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LU0753966356   BNP PARIBAS Flexi III Signature EUR I Plus Dis  [AIF]
Last NAV23/04/202410 114.8089 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 114.8089 EUR 7 576.686276 636 733.9489 953 262.49------
22/04/202410 114.0033 EUR 7 576.686276 630 629.7289 946 097.57------

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