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LU2585961027
BNP Paribas Flexi I Obliselect Euro 2028 Classic Cap
Last NAV
11/06/2025
111.21 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
111.21 EUR
3 218 673.61
357 939 847.88
460 496 281.48
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-
-
-
-
-
10/06/2025
111.17 EUR
3 219 314.427
357 902 660.1
460 426 752.08
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Number of results : 2
Number of pages : 1
Incorporating