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LU1080341149   BNP Paribas Flexi I US Mortgage Classic Dis  
Last NAV25/04/202470.6 USD  -0.47  % 
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
   
25/04/202470.6 USD 10 947.396772 868.37239 320 039.19------
24/04/202470.93 USD 10 947.396776 475.41240 126 120.07------

Number of results : 2
Number of pages : 1

   
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