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LU2020653767   Bnp Paribas Flexi I ABSOLUTE RET Convertible Bd ClassicC  
Last NAV04/06/2026144.22 USD  +0.06  % 
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
   
04/06/2026144.22 USD 61 755.4858 906 527.17203 484 198.58------
03/06/2026144.14 USD 61 328.5518 839 918.13202 204 139.82------

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