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LU1080342113   BNP Paribas Flexi I US Mortgage X Cap  
Last NAV17/09/20243 405.05 USD  -0.27  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20243 405.05 USD 4 166.12614 185 867.64258 896 697.67------
16/09/20243 414.34 USD 4 166.12614 224 575.68259 633 769.83------

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