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LU2585961290   BNP Paribas Flexi I Obliselect Euro 2028 Classic Dis  
Last NAV10/06/2025106.26 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR106.26--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.09 EUR
06/06/2025
Variation %+0.16%
Number of shares/units outstanding310 388.10
Total net assets32 982 966.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets7.16
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating