Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1080341909
BNP Paribas Flexi I US Mortgage I Cap
Last NAV
17/04/2024
101.26 USD
+0.70 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
101.26 USD
932 366.922
94 412 677.97
240 143 647.69
-
-
-
-
-
-
16/04/2024
100.56 USD
932 366.922
93 758 994.41
238 853 931.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating