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LU1104108169  BNP Paribas RMB Bond X Cap  
Last NAV23/09/20211 240.56 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00USD1 240.56--
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 238.18 USD
22/09/2021
Variation %+0.19%
Number of shares/units outstanding154 327.75
Total net assets191 453 408.58 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets63.33
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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