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LU1104107948   BNP Paribas RMB Bond I Cap  
Last NAV25/04/2024105.82 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.82 USD 2 130225 402.68175 227 176.91------
24/04/2024105.86 USD 2 130225 487.15175 331 454.64------

Number of results : 2
Number of pages : 1

   
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