Advanced Search

LU2020654732   Bnp Paribas Flexi I ABSOLUTE RETURN Convertible Bd I Dis  
Last NAV20/07/2026118.77 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.77 USD 17 268.5812 051 069.51261 968 931.44------
17/07/2026118.75 USD 17 268.5812 050 709.61261 487 499.95------

Number of results : 2
Number of pages : 1

   
  Incorporating