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LU3035889495   BNP PARIBAS FLEXI I - STRUCTURD CRDT EUR IG I Rh USD Acc  
Last NAV08/07/2026107.18 USD  0.00  % 
Previous prices
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Results from 07/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026107.18 USD 24 853.8312 663 783.77659 046 836.12------
07/07/2026107.18 USD 24 853.8312 663 776.45658 795 051.13------

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