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LU0823381792   BNP Paribas Funds Euro Inflation-linked Bond Privilege D  
Last NAV04/06/2026107.1 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.1 EUR 8 381897 575.06123 721 985.3------
03/06/2026107.26 EUR 8 381898 984.68123 924 490.5------

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Number of pages : 1

   
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