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LU1433065858   BNP Paribas Flexi I US Mortgage Classic HKD MD Dis  
Last NAV18/04/202477.93 HKD  -0.52  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.93 HKD 1007 792.93239 356 645.07------
17/04/202478.34 HKD 1007 834.06240 143 647.69------

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Number of pages : 1

   
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