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LU2400759465   BNP Paribas Funds RMB Bond I EUR Cap  
Last NAV03/06/2026108.82 EUR  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.82 EUR 101 088.22103 059 736.18------
02/06/2026108.7 EUR 101 086.99103 239 019.62------

Number of results : 2
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