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LU2443796649   BNP Paribas Funds RMB Bond Classic CNH MD Dis  
Last NAV17/07/2026999.52 CNH  -0.02  % 
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
   
17/07/2026999.52 CNH 109 995.1996 595 986.03------
16/07/2026999.73 CNH 109 997.396 689 762.42------

Number of results : 2
Number of pages : 1

   
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