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LU1416548375   BNP Paribas Flexi I US Mortgage Classic H AUD MD Dis  
Last NAV17/04/202469.47 AUD  +0.68  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202469.47 AUD 1 000.00669 471.66240 143 647.69------
16/04/202469 AUD 10 885.88751 134.63238 853 931.58------

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