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LU0753966190   BNP PARIBAS Flexi III Signature EUR I Plus Cap  [AIF]
Last NAV19/09/202410 823.9907 EUR  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410 823.9907 EUR 1 254.905113 583 082.0970 900 500.88------
18/09/202410 821.7102 EUR 1 254.905113 580 220.2570 885 562.79------

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