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LU1292650279   NN (L) Flex Senior Loans R (M) USD (Hedged i) Dis  [AIF]
Last NAV24/04/2024219.53 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024219.53 USD 4 295.381-170 437 012.39-125.0019-----
23/04/2024219.46 USD 4 295.381-170 374 740.43-125.2808-----

Number of results : 2
Number of pages : 1

   
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