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LU2020654062   Bnp Paribas Flexi I ABSOLUTE RET Conv Bd Classic Rh CzkC  
Last NAV04/06/202613 722.14 CZK  +0.07  % 
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
   
04/06/202613 722.14 CZK 52 944.362726 509 719.12203 484 198.58------
03/06/202613 712.98 CZK 52 915.189725 624 928.81202 204 139.82------

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