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LU2585961027   BNP Paribas Flexi I Obliselect Euro 2028 Classic Cap  
Last NAV12/06/2025111.54 EUR  +0.30  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.54 EUR 3 217 820.439358 917 396.16461 781 200.23------
11/06/2025111.21 EUR 3 218 673.61357 939 847.88460 496 281.48------

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