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LU0190305473   BNP Paribas Funds Euro Inflation-linked Bond I Cap  
Last NAV22/04/2024163.84 EUR  +0.37  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024163.84 EUR 546 223.62689 492 601.53180 154 072.86------
22/04/2024174.41 USD 546 223.62695 264 874.33180 154 072.86------
19/04/2024163.24 EUR 546 515.21489 215 330.37179 694 048.95------
19/04/2024174.18 USD 546 515.21495 192 757.5179 694 048.95------

Number of results : 4
Number of pages : 1

   
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