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LU1815417412   BNP Paribas Flexi I Structured Credit Europe IG X Cap  
Last NAV16/07/20261 428.57 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 428.57 EUR 33 361.37747 659 111.11659 543 153.84------
15/07/20261 428.44 EUR 33 361.37747 654 568.83659 490 126.46------

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