BNP Paribas RMB Bond Privilege Cap Share Price

Funds

LU1104107609

Market Closed - Fonds 02:30:00 30/07/2026 pm IST 5-day change 1st Jan Change
115.53 USD +0.18% Intraday chart for BNP Paribas RMB Bond Privilege Cap +0.25% +5.82%
Current month+0.86%
1 month+0.94%
Chart BNP Paribas RMB Bond Privilege Cap
End-of-day quotes
Date Price Change
30/26/30 $115.53 +0.18%
29/26/29 $115.32 +0.02%
28/26/28 $115.30 +0.02%
27/26/27 $115.28 +0.20%
24/26/24 $115.05 -0.02%

Real-time Fonds, July 30, 2026 at 02:30 pm IST