Advanced Search

LU1104107864   BNP Paribas RMB Bond Privilege RH EUR Cap  
Last NAV20/07/2026104.01 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.01 EUR 2 167.107225 401.9496 784 703.27------
17/07/2026103.83 EUR 2 167.107225 017.496 595 986.03------

Number of results : 2
Number of pages : 1

   
  Incorporating