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LU2258953509   BNPP Flexi III Signature EUR I Plus H GBP C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202110 016.5021 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/202110 016.5021 GBP 3 997.373240 039 697.88557 223 650.3-----0

Number of results : 2
Number of pages : 1

   
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