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LU0249333690   BNP Paribas Global Inflation-Linked Bond N Cap  
Last NAV14/05/2025120.89 EUR  -0.21  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025120.89 EUR 32 072.3793 877 237.52401 335 093.85------
13/05/2025121.15 EUR 32 072.3793 885 442.32402 478 811.22------

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