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LU1104107948   BNP Paribas RMB Bond I Cap  
Last NAV20/07/2026122.44 USD  +0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.44 USD 80097 951.8396 784 703.27------
17/07/2026122.2 USD 80097 761.8396 595 986.03------

Number of results : 2
Number of pages : 1

   
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