Advanced Search

LU1116584555   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus D  [AIF]
Last NAV30/06/2026872.11 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026872.11 EUR 56 216.40549 026 946.14207 163 100.29------
15/06/2026872.94 EUR 56 216.40549 073 286.73207 357 197.97------

Number of results : 2
Number of pages : 1

   
  Incorporating