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LU1080341578   BNP Paribas Flexi I US Mortgage Privilege Cap  
Last NAV18/04/2024103.91 USD  -0.53  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.91 USD 59 778.3916 211 817.65239 356 645.07------
17/04/2024104.46 USD 59 842.7196 251 377.34240 143 647.69------

Number of results : 2
Number of pages : 1

   
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