Advanced Search

LU1080341578   BNP Paribas Flexi I US Mortgage Privilege Cap  
Last NAV12/05/2025112.15 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025112.15 USD 92 301.83610 351 710.42232 087 108.12------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating