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LU1433065932   BNP Paribas Flexi I US Mortgage Classic H SGD MD Dis  
Last NAV18/04/202470.75 SGD  -0.53  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.75 SGD 3 952.041279 608.1239 356 645.07------
17/04/202471.13 SGD 3 952.041281 118.92240 143 647.69------

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