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LU2655960883   BNP Paribas Flexi I Obliselect Euro 2028 Classic QD Dis  
Last NAV11/06/2025108.05 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR108.05--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.01 EUR
10/06/2025
Variation %+0.04%
Number of shares/units outstanding40 125.00
Total net assets4 335 398.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.94
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