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LU2020653924   Bnp Paribas Flexi I ABSOLUTE RETUConv Bd Classic Rh EurC  
Last NAV04/06/2026119.74 EUR  +0.05  % 
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
   
04/06/2026119.74 EUR 496 855.0959 493 725.11203 484 198.58------
03/06/2026119.68 EUR 496 713.29359 445 730.19202 204 139.82------

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