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LU2020654062   Bnp Paribas Flexi I ABSOLUTE RET Conv Bd Classic Rh CzkC  
Last NAV20/07/202613 751.92 CZK  +0.00  % 
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
   
20/07/202613 751.92 CZK 54 845.533754 231 125.7261 968 931.44------
17/07/202613 751.5 CZK 54 844.356754 191 894.74261 487 499.95------

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