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LU1264170553   NN (L) Flex Senior Loans N (M) USD (Hedged i) Dis  [AIF]
Last NAV21/07/202620.78 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.78 USD 12 474.012-110 771 771.7-11.5424-----
20/07/202620.78 USD 12 474.012-110 777 780.17-11.5437-----

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