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LU2020654229   Bnp Paribas Flexi I ABSOLUTE REConvertible Bd PrivilegeC  
Last NAV26/05/2025142 USD  +0.02  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025142 USD 6 035.99857 136.41140 463 874.88------
23/05/2025141.97 USD 6 035.99856 952.56139 994 301.59------

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