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LU2020654229   Bnp Paribas Flexi I ABSOLUTE REConvertible Bd PrivilegeC  
Last NAV16/07/2026151.59 USD  +0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026151.59 USD 5 102.871773 534.18260 487 484.2------
15/07/2026151.48 USD 5 102.871772 989.67259 229 774.58------

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