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LU2020654575   Bnp Paribas Flexi I ABSOLUTE Convertible Bd Priv Rh EurC  
Last NAV20/07/2026121.18 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.18 EUR 691 168.87883 756 305.44261 968 931.44------
17/07/2026121.19 EUR 690 363.79983 663 574.29261 487 499.95------

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