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LU2655960701   BNPParibasFlexi I Obliselect Euro 2028 Classic H CZK Ca  
Last NAV11/06/20251 136.7 CZK  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00CZK1 136.7--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV1 136.38 CZK
10/06/2025
Variation %+0.03%
Number of shares/units outstanding10 818.18
Total net assets12 297 018.35 CZK
ADDI-
Equity participation rate-
Share of the total fund assets0.11
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating