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LU1815417172   BNP Paribas Flexi I Stctrd Crd Europe IG Classic Cap  
Last NAV16/07/2026117.36 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.36 EUR 191 388.32722 461 680.09659 543 153.84------
15/07/2026117.35 EUR 191 397.47522 460 933.2659 490 126.46------

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