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LU0190305473   BNP Paribas Funds Euro Inflation-linked Bond I Cap  
Last NAV20/07/2026170.56 EUR  +0.02  % 
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
   
20/07/2026170.56 EUR 282 930.07548 257 828.19119 143 799.31------
17/07/2026170.52 EUR 282 941.52748 247 916.43119 091 368.95------

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