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LU0190306364   BNP Paribas Funds Euro Inflation-linked Bond Privilege C  
Last NAV18/04/2024123.97 EUR  -0.35  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.97 EUR 14 050.0351 741 737.02180 447 742.81------
17/04/2024124.4 EUR 14 076.9591 751 233.68181 131 466.39------

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