BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing

The BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing, designated by its ISIN LU2802124409, recorded a Net Asset Value (NAV) of 101.03 EUR on 2026-08-20. This figure represents a +0.02% 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.