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LU1104107948  BNP Paribas RMB Bond I Cap  
Last NAV22/10/2021106.89 USD  +0.17  % 
Previous prices
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Results from 21/10/2021 to 25/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/202191.78 EUR 480 755.17544 122 135.65298 417 873.34-----0
22/10/2021106.89 USD 480 755.17551 386 845.29298 417 873.34-----0
21/10/202191.63 EUR 480 755.17544 050 254.32298 641 086.77-----0
21/10/2021106.71 USD 480 755.17551 300 926.18298 641 086.77-----0

Number of results : 4
Number of pages : 1

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