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LU1080341651   BNP Paribas Flexi I US Mortgage Privilege Dis  
Last NAV18/04/202474.08 USD  -0.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.08 USD 7 096.774525 749.99239 356 645.07------
17/04/202474.47 USD 7 096.774528 529.49240 143 647.69------

Number of results : 2
Number of pages : 1

   
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