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LU0249333690   BNP Paribas Global Inflation-Linked Bond N Cap  
Last NAV25/04/2024120.81 EUR  -0.25  % 
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
   
25/04/2024120.81 EUR 44 323.8715 354 830.17478 892 190.18------
24/04/2024121.11 EUR 44 668.1645 409 755.14480 956 572.85------

Number of results : 2
Number of pages : 1

   
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