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FR0013325057   BNPP European Flexible Income Classic Cap/Dis  
Last NAV15/05/2025107.92 EUR  +0.30  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.92 EUR 1107.9226 124 324.09------
14/05/2025107.6 EUR 1107.626 149 062.98------

Number of results : 2
Number of pages : 1

   
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