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LU1433066070   BNP Paribas Flexi I US Mortgage Classic H CNH MD Dis  
Last NAV24/04/202466.7 CNH  -0.27  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202466.7 CNH 28 145.3851 877 187.27240 126 120.07------
23/04/202466.88 CNH 28 145.3851 882 452.57240 923 533.34------

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