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LU2020654658   Bnp Paribas Flexi I ABSOLUTE RETURN Convertible Bd IC  
Last NAV04/06/2026155 378.59 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155 378.59 USD 197.48730 685 251.67203 484 198.58------
03/06/2026155 286.93 USD 197.48730 667 149.35202 204 139.82------

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