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LU2020656869   Bnp Paribas Flexi I Multi-Asset Booster XC  
Last NAV23/07/2026159 157.49 EUR  -0.76  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026159 157.49 EUR 34.7825 535 815.869 180 554.41------
22/07/2026160 372.03 EUR 34.7825 578 059.999 250 713.77------

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