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LU1416548375
BNP Paribas Flexi I US Mortgage Classic H AUD MD Dis
Last NAV
17/04/2024
69.47 AUD
+0.68 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
69.47 AUD
1 000.006
69 471.66
240 143 647.69
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16/04/2024
69 AUD
10 885.88
751 134.63
238 853 931.58
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Number of results : 2
Number of pages : 1
Incorporating