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LU0963670319   BNP PARIBAS Flexi III Global Sen Corp Loans Fd I Plus D  [AIF]
Last NAV29/05/2026868.42 EUR  +0.13  % 
Previous prices
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Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026868.42 EUR 64 827.01556 297 151.22207 322 193.28------
15/05/2026867.28 EUR 64 827.01556 222 966.6208 970 811.34------

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