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LU1275459870   NN (L) Flex Senior Loans U (M) CHF (Hedged i) Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20254 053.1 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20254 053.1 CHF 30-132 015 986.47------

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Number of pages : 1

   
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