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LU0249337410   BNP Paribas Global Inflation-Linked Bond X Cap  
Last NAV23/04/202498 928.19 EUR  -0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498 928.19 EUR 878 606 752.49482 743 067.84------
23/04/2024105 833.38 USD 879 207 503.81482 743 067.84------
22/04/202499 105.79 EUR 878 622 203.88485 303 710.18------
22/04/2024105 498.12 USD 879 178 336.03485 303 710.18------

Number of results : 4
Number of pages : 1

   
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