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LU1080341818   BNP Paribas Flexi I US Mortgage Privilege H EUR Plus Cap  
Last NAV25/04/202489.39 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.39 EUR 16 872.4361 508 264.63239 320 039.19------
24/04/202489.81 EUR 16 872.4361 515 255.25240 126 120.07------

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