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LU2585961027   BNP Paribas Flexi I Obliselect Euro 2028 Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025110.96 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025110.96 EUR 3 221 793.959357 498 707.32459 824 331.12------

Number of results : 2
Number of pages : 1

   
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