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LU1080341495   BNP Paribas Flexi I US Mortgage Classic H EUR Cap  
Last NAV22/04/2024998.07 EUR  +0.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024998.07 EUR 564.741563 650.09239 507 049.15------
19/04/2024996.79 EUR 564.741562 928.7239 579 029.82------

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