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LU0249367086   BNP Paribas Global Inflation-Linked Bond Privilege Cap  
Last NAV23/04/2024113.21 EUR  -0.14  % 
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
   
23/04/2024113.21 EUR 0.24327.51482 743 067.84------
22/04/2024113.37 EUR 0.24327.55485 303 710.18------

Number of results : 2
Number of pages : 1

   
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