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LU1080341735   BNP Paribas Flexi I US Mortgage Privilege H CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2023)
Previous NAV29/09/202379.85 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023Unavailable---------
29/09/202379.85 CHF 460.38536 760.79179 165 090.29------

Number of results : 2
Number of pages : 1

   
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