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LU0249356808   BNP Paribas Global Inflation-Linked Bond I Cap  
Last NAV25/04/2024146.48 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
   
25/04/2024146.48 EUR 216 610.45531 728 202.06478 892 190.18------
24/04/2024146.83 EUR 216 838.33331 839 120.57480 956 572.85------

Number of results : 2
Number of pages : 1

   
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