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LU2020653924   Bnp Paribas Flexi I ABSOLUTE RETUConv Bd Classic Rh EurC  
Last NAV20/07/2026119.85 EUR  -0.02  % 
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
   
20/07/2026119.85 EUR 641 744.17776 913 899.23261 968 931.44------
17/07/2026119.87 EUR 635 126.88976 132 052.8261 487 499.95------

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