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LU2258953764   BNP Paribas Flexi III Signature EUR I Plus H USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/202210 058.6253 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/202210 058.6253 USD 14 915.2104150 026 513.41524 535 403.96-----0

Number of results : 2
Number of pages : 1

   
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