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LU2020656604   Bnp Paribas Flexi I Multi-Asset Booster IC  
Last NAV23/07/2026114.71 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
   
23/07/2026114.71 EUR 17 183.1771 971 076.749 180 554.41------
22/07/2026115.59 EUR 17 183.1771 986 164.729 250 713.77------

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