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LU2400759549   BNP Paribas Funds RMB Bond I CNH Cap  
Last NAV17/07/20261 195.14 CNH  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 195.14 CNH 1011 951.4396 595 986.03------
16/07/20261 195.38 CNH 1011 953.896 689 762.42------

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