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LU1268551337   BNP Paribas Flexi I US Mortgage IH GBP Cap  
Last NAV24/04/202492.07 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.07 GBP 20018 413.84240 126 120.07------
23/04/202492.33 GBP 20018 465.81240 923 533.34------

Number of results : 2
Number of pages : 1

   
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