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LU1104107781   BNP Paribas RMB Bond Privilege Dis  
Last NAV04/06/2026105.91 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.91 USD 10010 590.89103 014 097.4------
03/06/2026105.96 USD 10010 595.78103 059 736.18------

Number of results : 2
Number of pages : 1

   
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