Advanced Search

LU0963670319   BNP PARIBAS Flexi III Global Sen Corp Loans Fd I Plus D  [AIF]
Last NAV30/06/2026867.74 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026867.74 EUR 64 827.01556 252 958.96207 163 100.29------
15/06/2026868.56 EUR 64 827.01556 306 129.65207 357 197.97------

Number of results : 2
Number of pages : 1

   
  Incorporating