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LU0753966273   BNP PARIBAS Flexi III Signature EUR Privilege Cap  [AIF]
Last NAV24/04/20241 077.6826 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 077.6826 EUR 0.99851 076.1289 952 573.42------
23/04/20241 077.6826 EUR 0.99851 076.1289 953 262.49------

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