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LU1264170553   NN (L) Flex Senior Loans N (M) USD (Hedged i) Dis  [AIF]
Last NAV04/06/202622.42 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.42 USD 12 474.012-111 154 716.98-10.3849-----
03/06/202622.42 USD 12 474.012-111 225 902.46-10.3298-----

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