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LU1433065429   BNP Paribas Flexi I US Mortgage Classic HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2022)
Previous NAV24/02/2022103.94 HKD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2022Unavailable---------
24/02/2022103.94 HKD 10.9921 142.46235 758 031.23------

Number of results : 2
Number of pages : 1

   
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