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LU1104107864   BNP Paribas RMB Bond Privilege RH EUR Cap  
Last NAV04/06/2026103.58 EUR  -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
   
04/06/2026103.58 EUR 2 342.795242 659.82103 014 097.4------
03/06/2026103.63 EUR 2 342.795242 788.45103 059 736.18------

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