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LU1104108169  BNP Paribas RMB Bond X Cap  
Last NAV21/10/20211 247.35 USD  +0.03  % 
Previous prices
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Results from 20/10/2021 to 23/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/20211 071.06 EUR 150 147.746160 816 852.42298 641 086.77-----0
21/10/20211 247.35 USD 150 147.746187 287 306.33298 641 086.77-----0
20/10/20211 070.63 EUR 150 147.746160 753 384.74298 885 626.58-----0
20/10/20211 247.02 USD 150 147.746187 237 504.88298 885 626.58-----0

Number of results : 4
Number of pages : 1

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