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LU2020656430   Bnp Paribas Flexi I Multi-Asset Booster ClassicC  
Last NAV23/07/202628.05 EUR  -0.78  % 
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
   
23/07/202628.05 EUR 59 657.1071 673 661.819 180 554.41------
22/07/202628.27 EUR 59 655.7111 686 489.069 250 713.77------

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