Advanced Search

LU1104108169   BNP Paribas RMB Bond X Cap  
Last NAV19/09/20241 320.79 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 186.8 EUR 123 014.027145 992 530.81177 982 542.81------
19/09/20241 320.79 USD 123 014.027162 475 087.54177 982 542.81------
18/09/20241 183.2 EUR 123 014.027145 550 321.52177 265 710.68------
18/09/20241 315.48 USD 123 014.027161 822 847.47177 265 710.68------

Number of results : 4
Number of pages : 1

   
  Incorporating