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LU0963670665
BNP PARIBAS Flexi III Glb Sen Corp Loans Fd Pri 2014 D
[AIF]
Last NAV
15/03/2024
865.09 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
865.09 EUR
425
367 664.1
208 797 558.68
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-
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29/02/2024
861.16 EUR
425
365 992.16
207 813 721.95
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Number of results : 2
Number of pages : 1
Incorporating