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LU2020653767   Bnp Paribas Flexi I ABSOLUTE RET Convertible Bd ClassicC  
Last NAV20/07/2026144.67 USD  +0.01  % 
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
   
20/07/2026144.67 USD 71 545.67210 350 549.43261 968 931.44------
17/07/2026144.66 USD 70 837.34810 247 387.03261 487 499.95------

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