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LU1416548458   BNP Paribas Flexi I US Mortgage IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2024)
Previous NAV12/03/202474.93 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2024Unavailable---------
12/03/202474.93 CHF 30022 478.16247 203 822.41------

Number of results : 2
Number of pages : 1

   
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