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LU1815417339   BNP PARIBAS FLEXI I - STRUCTURD CRDT EUR IG I Cap  
Last NAV08/07/20261 406.87 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/20261 406.87 EUR 379 548.614533 977 378.33659 046 836.12------
07/07/20261 406.76 EUR 379 398.055533 723 506.28658 795 051.13------

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