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LU1080341909   BNP Paribas Flexi I US Mortgage I Cap  
Last NAV17/04/2024101.26 USD  +0.70  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.26 USD 932 366.92294 412 677.97240 143 647.69------
16/04/2024100.56 USD 932 366.92293 758 994.41238 853 931.58------

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