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LU1264170553   NN (L) Flex Senior Loans N (M) USD (Hedged i) Dis  [AIF]
Last NAV20/07/202620.78 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.78 USD 12 474.012-110 777 780.17-11.5437-----
17/07/202620.77 USD 12 474.012-110 615 260.03-11.6276-----

Number of results : 2
Number of pages : 1

   
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