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LU0963670319   BNP PARIBAS Flexi III Global Sen Corp Loans Fd I Plus D  [AIF]
Last NAV15/04/2024900 EUR  +0.53  % 
Previous prices
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Results from 28/03/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024900 EUR 65 125.89958 613 580.7208 845 596.43------
28/03/2024895.26 EUR 65 125.89958 304 797.76207 744 869.24------

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Number of pages : 1

   
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