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LU2572684541   BNP Paribas Funds Global Inflation-Linked Bd ClasUSD C  
Last NAV10/05/2024143.63 USD  +0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024143.63 USD 9 327.8071 339 763.64484 499 981.29------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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