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LU2572686595   BNP Paribas Funds RMB Bond Classic EUR Dis  
Last NAV13/05/202487.79 EUR  -0.46  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.79 EUR 17.521 538.02166 456 616.3------
10/05/202488.2 EUR 17.521 545.19166 646 243.88------

Number of results : 2
Number of pages : 1

   
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