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LU1275456694   NN (L) Flex Senior Loans U (M) EUR Dis  [AIF]
Last NAV03/06/20264 106.54 EUR  +0.01  % 
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
   
03/06/20264 106.54 EUR 15-111 225 902.46------
02/06/20264 106.02 EUR 15-111 117 971.84------

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Number of pages : 1

   
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