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LU0190304583  BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022153.06 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/2022153.06 EUR 443 067.87767 816 554.89280 337 152.41-----23.9342

Number of results : 2
Number of pages : 1

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