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LU0190306364   BNP Paribas Funds Euro Inflation-linked Bond Privilege C  
Last NAV17/07/2026128.84 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.84 EUR 14 079.9481 814 119.21119 091 368.95------
16/07/2026128.72 EUR 14 087.9631 813 438.33119 002 570.81------

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