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LU2572686595   BNP Paribas Funds RMB Bond Classic EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/07/2025)
Previous NAV21/07/202584.96 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2025Unavailable---------
21/07/202584.96 EUR 17.5191 488.45176 907 691.9------

Number of results : 2
Number of pages : 1

   
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