BNP Paribas Flexi I Euro Bond 2027 X EUR Acc
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The BNP Paribas Flexi I Euro Bond 2027 X EUR Acc, designated by its ISIN LU2802124151, recorded a Net Asset Value (NAV) of 10,893.35 EUR on 2026-09-10. This figure represents a -0.09% 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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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Flexi I Euro Bond 2027 I EUR Acc
BNP Paribas Flexi I Euro Bond 2027 I EUR Acc
BNP Paribas Flexi I Euro Bond 2027 I EUR Acc
Valor: 13481342
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 104.72
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing
Valor: 13480887
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 99.09
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing
Valor: 13481475