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LU1080341222   BNP Paribas Flexi I US Mortgage Classic H CHF Cap  
Last NAV25/04/202476.54 CHF  -0.47  % 
Previous prices
Start date:End date: 
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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
   
25/04/202476.54 CHF 34026 023.14239 320 039.19------
24/04/202476.9 CHF 34026 147.02240 126 120.07------

Number of results : 2
Number of pages : 1

   
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