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LU0190304583   BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV12/05/2025145.22 EUR  -0.40  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025145.22 EUR 186 128.05427 028 668.44186 516 264.56------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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