Advanced Search

LU1264170553   NN (L) Flex Senior Loans N (M) USD (Hedged i) Dis  [AIF]
Last NAV15/05/202523.58 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202523.58 USD 12 474.012-132 825 813.81-6.5412-----
14/05/202523.58 USD 12 474.012-132 651 195.24-6.5969-----

Number of results : 2
Number of pages : 1

   
  Incorporating