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LU1815417255   BNP Paribas Flexi I Stctrd Crd Europe IG Privilege Cap  
Last NAV16/07/20261 390.1 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
   
16/07/20261 390.1 EUR 11 268.45115 664 276.41659 543 153.84------
15/07/20261 389.98 EUR 11 268.45115 662 878.19659 490 126.46------

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