BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
ISIN LU1080341495 / Valor 28495575
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
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The BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation, designated by its ISIN LU1080341495, recorded a Net Asset Value (NAV) of 1,048.67 EUR on 2024-10-22. This figure represents a -0.05% 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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