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LU0190304583   BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV23/04/2024144.27 EUR  -0.07  % 
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
   
23/04/2024144.27 EUR 244 091.02935 214 985.16179 990 088.01------
22/04/2024144.37 EUR 244 091.79835 238 969.41180 154 072.86------

Number of results : 2
Number of pages : 1

   
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