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LU1264170553   NN (L) Flex Senior Loans N (M) USD (Hedged i) Dis  [AIF]
Last NAV26/04/202424.47 USD  0.00  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.47 USD 12 474.012-170 396 573.48-2.7579-----
25/04/202424.47 USD 12 474.012-170 198 247.54-2.8199-----

Number of results : 2
Number of pages : 1

   
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