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LU2020654575   Bnp Paribas Flexi I ABSOLUTE Convertible Bd Priv Rh EurC  
Last NAV04/06/2026120.9 EUR  +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
   
04/06/2026120.9 EUR 322 786.64939 023 741.54203 484 198.58------
03/06/2026120.83 EUR 316 944.21738 297 255.04202 204 139.82------

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