Advanced Search

LU1080342113   BNP Paribas Flexi I US Mortgage X Cap  
Last NAV19/09/20243 399.35 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243 399.35 USD 4 166.12614 162 123.15257 512 150.64------
18/09/20243 392.14 USD 4 166.12614 132 085.8256 929 428.25------

Number of results : 2
Number of pages : 1

   
  Incorporating