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Security
LU0963670319
BNP PARIBAS Flexi III Global Sen Corp Loans Fd I Plus D
[AIF]
Last NAV
15/04/2024
900 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
900 EUR
65 125.899
58 613 580.7
208 845 596.43
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28/03/2024
895.26 EUR
65 125.899
58 304 797.76
207 744 869.24
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Number of results : 2
Number of pages : 1
Incorporating