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LU2020654732   Bnp Paribas Flexi I ABSOLUTE RETURN Convertible Bd I Dis  
Last NAV16/06/2025114.62 USD  +0.10  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025114.62 USD 22 000.2862 521 718.87147 180 544.42------
13/06/2025114.51 USD 22 000.2862 519 191.77146 195 707.15------

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