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LU1080341222   BNP Paribas Flexi I US Mortgage Classic H CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2024)
Previous NAV23/07/202479.71 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024Unavailable---------
23/07/202479.71 CHF 34027 101.68239 116 632.59------

Number of results : 2
Number of pages : 1

   
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