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LU1080341065   BNP Paribas Flexi I US Mortgage Classic Cap  
Last NAV25/04/20241 557.38 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 557.38 USD 1 547.8722 410 619.14239 320 039.19------
24/04/20241 564.64 USD 1 547.8722 421 869.78240 126 120.07------

Number of results : 2
Number of pages : 1

   
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