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LU0190305630   BNP Paribas Funds Euro Inflation-linked Bond N Cap  
Last NAV25/04/2024129.48 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.48 EUR 60 732.6087 863 502.5178 000 130.94------
24/04/2024129.83 EUR 60 880.327 904 118.39178 688 253.47------

Number of results : 2
Number of pages : 1

   
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