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LU0963670665   BNP PARIBAS Flexi III Glb Sen Corp Loans Fd Pri 2014 D  [AIF]
Last NAV30/06/2026826.66 EUR  -0.11  % 
Previous prices
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Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026826.66 EUR 125103 332.48207 163 100.29------
15/06/2026827.58 EUR 125103 447.17207 357 197.97------

Number of results : 2
Number of pages : 1

   
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