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LU1275456694   NN (L) Flex Senior Loans U (M) EUR Dis  [AIF]
Last NAV17/04/20244 360.87 EUR  +0.43  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244 360.87 EUR 15-170 599 274.57------
16/04/20244 342.27 EUR 15-178 732 466.79------

Number of results : 2
Number of pages : 1

   
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