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LU2020655119   Bnp Paribas Flexi I ABSOLUTE RETURNConvertible Bd XC  
Last NAV statusUnavailable - Dormant share  (from 08/10/2025)
Previous NAV07/10/202510 112.45 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2025Unavailable---------
07/10/202510 112.45 USD 305.573 090 060.75161 432 249.34------

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