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LU1116584555   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus D  [AIF]
Last NAV30/04/2024905.15 EUR  +0.07  % 
Previous prices
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Results from 15/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024905.15 EUR 58 423.0652 881 814.96208 987 567.94------
15/04/2024904.54 EUR 58 423.0652 845 998.34208 845 596.43------

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