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LU2020654815   Bnp Paribas Flexi I ABSOLUTE RE Convertible Bd I Rh EurC  
Last NAV13/06/2025119 818.75 EUR  -0.06  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025119 818.75 EUR 28.6713 435 323.45146 195 707.15------
12/06/2025119 891.59 EUR 28.6713 437 411.85146 538 431.3------

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