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LU3216144777   BNP PARIBAS FLEXI I - STRUCTD CRDT EUR IG Rh Dist £ Dst  
Last NAV08/07/202699.89 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 07/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/202699.89 GBP 50 0004 994 324.18659 046 836.12------
07/07/202699.88 GBP 50 0004 994 172.8658 795 051.13------

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