Advanced Search

LU0963670665   BNP PARIBAS Flexi III Glb Sen Corp Loans Fd Pri 2014 D  [AIF]
Last NAV29/05/2026827.6 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026827.6 EUR 125103 449.93207 322 193.28------
15/05/2026826.64 EUR 125103 329.44208 970 811.34------

Number of results : 2
Number of pages : 1

   
  Incorporating