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LU1815416794   BNP Paribas Flexi I Structured Credit Europe AAA I Cap  
Last NAV24/04/20241 091.53 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 091.53 EUR 189 835.711207 211 702.1451 782 870.7------
23/04/20241 091.34 EUR 189 835.711207 175 319.81451 707 919.72------

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