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LU1080341065   BNP Paribas Flexi I US Mortgage Classic Cap  
Last NAV22/04/20241 563.69 USD  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00USD1 563.69--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 561.51 USD
19/04/2024
Variation %+0.14%
Number of shares/units outstanding1 547.87
Total net assets2 420 398.74 USD
ADDI-
Equity participation rate-
Share of the total fund assets1.01
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating