BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
ISIN LU1080341818 / Valor 28496620
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
UMushroom community rating:
The BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation, designated by its ISIN LU1080341818, recorded a Net Asset Value (NAV) of 96.21 EUR on 2025-03-13. This figure represents a +0.19% 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
