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LU1292650279   NN (L) Flex Senior Loans R (M) USD (Hedged i) Dis  [AIF]
Last NAV03/06/2026214.86 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026214.86 USD 4 119.218-111 225 902.46-190.0637-----
02/06/2026214.81 USD 4 119.218-111 117 971.84-191.1227-----

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