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LU1815418147   BNP Paribas Flexi I Structured Credit Inc X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/20251 800.92 EUR  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 800.92 EUR
27/05/2025
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