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LU2020654658   Bnp Paribas Flexi I ABSOLUTE RETURN Convertible Bd IC  
Last NAV20/07/2026156 027.05 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156 027.05 USD 120.49618 800 634.99261 968 931.44------
17/07/2026155 999.67 USD 120.49618 797 336.26261 487 499.95------

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