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LU0190304740   BNP Paribas Funds Euro Inflation-linked Bond Classic Dis  
Last NAV20/07/2026108.48 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.48 EUR 52 710.6065 717 868.61119 143 799.31------
17/07/2026108.45 EUR 52 710.6065 716 721.57119 091 368.95------

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