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LU2585961027   BNP Paribas Flexi I Obliselect Euro 2028 Classic Cap  
Last NAV11/06/2025111.21 EUR  +0.04  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025111.21 EUR 3 218 673.61357 939 847.88460 496 281.48------
10/06/2025111.17 EUR 3 219 314.427357 902 660.1460 426 752.08------

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