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LU0190306364
BNP Paribas Funds Euro Inflation-linked Bond Privilege C
Last NAV
18/04/2024
123.97 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
123.97 EUR
14 050.035
1 741 737.02
180 447 742.81
-
-
-
-
-
-
17/04/2024
124.4 EUR
14 076.959
1 751 233.68
181 131 466.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating