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LU2308189914   BNP Paribas Funds RMB Bond I RH EUR Cap  
Last NAV17/07/2026105.97 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.97 EUR 10310 915.0996 595 986.03------
16/07/2026106.07 EUR 10310 925.1996 689 762.42------

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Number of pages : 1

   
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