BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing
ISIN LU2802124821 / Valor 13480887
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing
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The BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing, designated by its ISIN LU2802124821, recorded a Net Asset Value (NAV) of 99.20 EUR on 2026-08-27. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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