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LU2400759549   BNP Paribas Funds RMB Bond I CNH Cap  
Last NAV13/05/20241 106.79 CNH  -0.01  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 106.79 CNH 1011 067.94166 456 616.3------
10/05/20241 106.91 CNH 1011 069.1166 646 243.88------

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