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LU0190304583   BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV16/07/2026148.28 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026148.28 EUR 140 743.89520 870 134.04119 002 570.81------
15/07/2026148.39 EUR 140 767.25420 888 595.28119 093 591.79------

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