Advanced Search

LU1433065692   BNP Paribas Flexi I US Mortgage Classic H SGD Cap  
Last NAV25/04/202486.43 SGD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.43 SGD 3 750324 111.41239 320 039.19------
24/04/202486.83 SGD 3 750325 596.25240 126 120.07------

Number of results : 2
Number of pages : 1

   
  Incorporating