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LU2585961613   BNP Paribas Flexi I Obliselect Euro 2028 E Dis  
Last NAV05/06/2025106.21 EUR  -0.37  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025106.21 EUR 120 750.9612 824 768.99459 824 331.12------
04/06/2025106.6 EUR 120 750.9612 871 852.59461 514 254.45------

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