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LU0249332619   BNP Paribas Global Inflation-Linked Bond Classic Cap  
Last NAV25/04/2024131.74 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.74 EUR 262 594.27534 594 224.55478 892 190.18------
24/04/2024132.06 EUR 263 092.63934 745 026.11480 956 572.85------

Number of results : 2
Number of pages : 1

   
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