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LU0249332452   BNP Paribas Global Inflation-Linked Bond Classic Dis  
Last NAV24/04/2024114.62 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.62 EUR 60 765.6316 965 095.24480 956 572.85------
23/04/2024115.1 EUR 60 763.6316 993 688.24482 743 067.84------

Number of results : 2
Number of pages : 1

   
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