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LU2655960883   BNP Paribas Flexi I Obliselect Euro 2028 Classic QD Dis  
Last NAV10/06/2025108.01 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR108.01--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.83 EUR
06/06/2025
Variation %+0.17%
Number of shares/units outstanding40 125.00
Total net assets4 334 085.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.94
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating