BNP Paribas Flexi I US Mortgage Privilege Distribution

Fund

ISIN LU1080341651 / Valor 28496607

NAV (2024-10-22)

USD 78.90-0.04%

BNP Paribas Flexi I US Mortgage Privilege Distribution
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The BNP Paribas Flexi I US Mortgage Privilege Distribution, designated by its ISIN LU1080341651, recorded a Net Asset Value (NAV) of 78.90 USD on 2024-10-22. This figure represents a -0.04% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation

BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation Valor: 28496620

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 94.68

BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation

BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Valor: 28495575

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,048.67

BNP Paribas Flexi I US Mortgage IH EUR Capitalisation

BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Valor: 29953635

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 88.91

BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation

BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Valor: 28495072

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 79.71

BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution

BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Valor: 33246732

Annual Return

-50%0%+50%

Risk level

110

-0.06%CNH 68.73

BNP Paribas Flexi I US Mortgage Classic Distribution

BNP Paribas Flexi I US Mortgage Classic Distribution Valor: 28495058

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 75.16

BNP Paribas Flexi I US Mortgage I Distribution

BNP Paribas Flexi I US Mortgage I Distribution Valor: 28496643

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 82.56

BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution

BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Valor: 33246729

Annual Return

-50%0%+50%

Risk level

110

-0.05%SGD 73.25

BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation

BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Valor: 33202112

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 92.86

BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution

BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Valor: 33246724

Annual Return

-50%0%+50%

Risk level

110

-0.04%AUD 71.64

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BNP Paribas Flexi I US Mortgage Privilege Distribution

ISIN LU1080341651 / Valor 28496607

BNP Paribas Flexi I US Mortgage Privilege Distribution UMushroom community rating:

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BNP Paribas Flexi I US Mortgage Privilege Distribution
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