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LU2585961027   BNP Paribas Flexi I Obliselect Euro 2028 Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025110.96 EUR  -0.37  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/11/202431/10/202598.0299%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/202431/10/2025
BE Asset Test Information - Status for RedemptionIN01/11/202431/10/2025
BE Asset Test Information - Redemption ratio (%)98.02993801/11/202431/10/2025
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/20250.000.000.0031/12/202330/06/2024-
   
  Incorporating