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LU0190305473
BNP Paribas Funds Euro Inflation-linked Bond I Cap
Last NAV
22/04/2024
163.84 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
163.84 EUR
546 223.626
89 492 601.53
180 154 072.86
-
-
-
-
-
-
22/04/2024
174.41 USD
546 223.626
95 264 874.33
180 154 072.86
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-
-
-
-
-
19/04/2024
163.24 EUR
546 515.214
89 215 330.37
179 694 048.95
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-
-
-
-
-
19/04/2024
174.18 USD
546 515.214
95 192 757.5
179 694 048.95
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating