Advanced Search

LU1104107948  BNP Paribas RMB Bond I Cap  
Last NAV23/09/2021106.16 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00USD106.16--
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.96 USD
22/09/2021
Variation %+0.19%
Number of shares/units outstanding480 755.18
Total net assets51 037 336.27 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets16.88
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating