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LU1080341735   BNP Paribas Flexi I US Mortgage Privilege H CHF Cap  
Last NAV05/06/202383.87 CHF  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00CHF83.87--
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV83.76 CHF
02/06/2023
Variation %+0.13%
Number of shares/units outstanding920.38
Total net assets77 196.21 CHF
ADDI-
Equity participation rate-
Share of the total fund assets0.04
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating