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LU1116584555   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus D  [AIF]
Last NAV15/05/2026871.65 EUR  +0.65  % 
Previous prices
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Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026872.8 EUR 56 216.40549 065 461.62207 322 193.28------
15/05/2026871.65 EUR 58 423.0650 924 213.35208 970 811.34------
30/04/2026866.01 EUR 58 423.0650 594 850.83207 617 563.9------

Number of results : 3
Number of pages : 1

   
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