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LU2572686678   BNP Paribas Funds RMB Bond Classic EUR Cap  
Last NAV03/06/2026194.55 EUR  +0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026194.55 EUR 112 140.09103 059 736.18------
02/06/2026194.34 EUR 112 137.74103 239 019.62------

Number of results : 2
Number of pages : 1

   
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