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LU0190307842   BNP Paribas Funds Euro Inflation-linked Bond X Cap  
Last NAV17/07/202698 922.55 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698 922.55 EUR 379.56337 547 338.44119 091 368.95------
16/07/202698 828.13 EUR 379.56337 511 503.17119 002 570.81------

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