Advanced Search

LU0190304740   BNP Paribas Funds Euro Inflation-linked Bond Classic Dis  
Last NAV24/04/2024111.08 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.08 EUR 74 069.8798 227 334.62178 688 253.47------
23/04/2024111.78 EUR 74 069.8798 279 847.41179 990 088.01------

Number of results : 2
Number of pages : 1

   
  Incorporating