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LU2400759978   BNP Paribas Funds RMB Bond Classic H EUR Cap  
Last NAV17/07/2026106.77 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.77 EUR 19921 247.8896 595 986.03------
16/07/2026106.69 EUR 19921 231.7796 689 762.42------

Number of results : 2
Number of pages : 1

   
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