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LU1080341495   BNP Paribas Flexi I US Mortgage Classic H EUR Cap  
Last NAV12/05/20251 049.42 EUR  -0.42  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 049.42 EUR 496.614521 154.43232 087 108.12------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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