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LU2400759465   BNP Paribas Funds RMB Bond I EUR Cap  
Last NAV17/07/2026110.89 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.89 EUR 101 108.9296 595 986.03------
16/07/2026110.97 EUR 101 109.796 689 762.42------

Number of results : 2
Number of pages : 1

   
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