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FR0012591600   BNPP European Flexible Income A Cap/Dis  
Last NAV15/05/202594.38 EUR  +0.29  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202594.38 EUR 272 886.15725 756 410.8626 124 324.09------
14/05/202594.11 EUR 273 952.12825 782 214.1526 149 062.98------

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