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LU1104108169   BNP Paribas RMB Bond X Cap  
Last NAV04/06/20261 447.86 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 447.86 USD 64 846.19293 888 304.19103 014 097.4------
03/06/20261 448.51 USD 64 846.19293 930 256.88103 059 736.18------

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