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LU0823381792   BNP Paribas Funds Euro Inflation-linked Bond Privilege D  
Last NAV20/07/2026107.01 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.01 EUR 8 282886 241.79119 143 799.31------
17/07/2026106.98 EUR 8 282886 034.88119 091 368.95------

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