Advanced Search

LU1479562669   BNP Paribas Flexi I US Mortgage I QD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/04/2024)
Previous NAV03/04/202477.34 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2024Unavailable---------
03/04/202477.34 USD 1 133.12387 639.21247 138 803.4------

Number of results : 2
Number of pages : 1

   
  Incorporating