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LU0823381792
BNP Paribas Funds Euro Inflation-linked Bond Privilege D
Last NAV
26/03/2024
112.52 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
112.52 EUR
13 665.843
1 537 615.61
185 420 192.57
-
-
-
-
-
-
25/03/2024
112.26 EUR
13 665.843
1 534 182.75
185 213 856.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating