Advanced Search

LU1992157286   BNP PARIBAS FLEXI I - STRUCTURD CRDT EUR IG I Dis  
Last NAV08/07/2026101.88 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026101.88 EUR 266 15027 116 067.94659 046 836.12------
07/07/2026101.87 EUR 266 15027 113 931.46658 795 051.13------

Number of results : 2
Number of pages : 1

   
  Incorporating