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LU2477746296   BNP Paribas Funds RMB Bond Classic H EUR MD Dis  
Last NAV17/07/202694.64 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.64 EUR 21119 969.4996 595 986.03------
16/07/202694.57 EUR 21119 954.3496 689 762.42------

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