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LU1268551253   BNP Paribas Flexi I US Mortgage IH EUR Cap  
Last NAV25/04/202483.95 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.95 EUR 1 260 374.997105 814 257.98239 320 039.19------
24/04/202484.34 EUR 1 260 374.997106 304 723.42240 126 120.07------

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Number of pages : 1

   
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