Advanced Search

LU1104108169   BNP Paribas RMB Bond X Cap  
Last NAV17/07/20261 455.05 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 455.05 USD 60 141.19287 508 435.196 595 986.03------
16/07/20261 456.44 USD 60 141.19287 592 153.896 689 762.42------

Number of results : 2
Number of pages : 1

   
  Incorporating