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LU1416548292   BNP Paribas Flexi I US Mortgage Classic MD Dis  
Last NAV19/09/202476.92 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202476.92 USD 39 872.8843 067 154.16257 512 150.64------
18/09/202476.76 USD 39 872.8843 060 737.25256 929 428.25------

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Number of pages : 1

   
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