Advanced Search

LU2020653767   Bnp Paribas Flexi I ABSOLUTE RET Convertible Bd ClassicC  
Last NAV13/06/2025136.39 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025136.39 USD 54 095.2417 378 118.33146 195 707.15------
12/06/2025136.49 USD 54 053.5817 377 747.23146 538 431.3------

Number of results : 2
Number of pages : 1

   
  Incorporating