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LU1116584555   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus D  [AIF]
Last NAV30/08/2024925.32 EUR  +0.29  % 
Previous prices
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Results from 16/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024925.32 EUR 58 423.0654 060 029.27213 382 313.27------
16/08/2024922.69 EUR 58 423.0653 906 569.13212 776 140.05------

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