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LU2443796649   BNP Paribas Funds RMB Bond Classic CNH MD Dis  
Last NAV03/06/2026997.86 CNH  +0.05  % 
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
   
03/06/2026997.86 CNH 109 978.56103 059 736.18------
02/06/2026997.36 CNH 109 973.57103 239 019.62------

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