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LU2655960701   BNPParibasFlexi I Obliselect Euro 2028 Classic H CZK Ca  
Last NAV12/06/20251 140.18 CZK  +0.31  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 140.18 CZK 10 818.17612 334 617.37461 781 200.23------
11/06/20251 136.7 CZK 10 818.17612 297 018.35460 496 281.48------

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