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LU0249332452   BNP Paribas Global Inflation-Linked Bond Classic Dis  
Last NAV12/06/2025113.35 EUR  +0.43  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025113.35 EUR 45 288.1225 133 306.01397 204 794.03------
11/06/2025112.86 EUR 45 287.1225 111 077.25396 827 938.88------

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