Advanced Search

LU2400759382   BNP Paribas Funds RMB Bond IH EUR Cap  
Last NAV03/06/2026109.91 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.91 EUR 19521 431.53103 059 736.18------
02/06/2026109.91 EUR 19521 432.04103 239 019.62------

Number of results : 2
Number of pages : 1

   
  Incorporating