Advanced Search

LU0190305630   BNP Paribas Funds Euro Inflation-linked Bond N Cap  
Last NAV17/07/2026132.93 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.93 EUR 30 153.8164 008 452.28119 091 368.95------
16/07/2026132.81 EUR 30 147.8164 003 970.1119 002 570.81------

Number of results : 2
Number of pages : 1

   
  Incorporating