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LU2020654815   Bnp Paribas Flexi I ABSOLUTE RE Convertible Bd I Rh EurC  
Last NAV16/07/2026125 283.66 EUR  +0.06  % 
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
   
16/07/2026125 283.66 EUR 78.069 779 642.4260 487 484.2------
15/07/2026125 208.86 EUR 78.069 773 803.38259 229 774.58------

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