BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
ISIN LU1416548375 / Valor 33246724
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
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The BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution, designated by its ISIN LU1416548375, recorded a Net Asset Value (NAV) of 71.67 AUD on 2024-10-21. This figure represents a -0.87% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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