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LU2655960701   BNPParibasFlexi I Obliselect Euro 2028 Classic H CZK Ca  
Last NAV11/06/20251 136.7 CZK  +0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 136.7 CZK 10 818.17612 297 018.35460 496 281.48------
10/06/20251 136.38 CZK 10 818.17612 293 558.57460 426 752.08------

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