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LU2477746023   BNP Paribas Funds RMB Bond Classic H AUD MD Dis  
Last NAV17/07/202695.54 AUD  +0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.54 AUD 33832 292.2296 595 986.03------
16/07/202695.41 AUD 33832 247.1996 689 762.42------

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