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LU2477746379   BNP Paribas Funds RMB Bond Classic H HKD MD Dis  
Last NAV17/07/202689.32 HKD  +0.12  % 
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
   
17/07/202689.32 HKD 1 837164 087.0296 595 986.03------
16/07/202689.21 HKD 1 837163 870.8596 689 762.42------

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