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LU1275459870   NN (L) Flex Senior Loans U (M) CHF (Hedged i) Dis  [AIF]
Last NAV26/04/20244 296.34 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244 296.34 CHF 62-170 396 573.48------
25/04/20244 296.4 CHF 62-170 198 247.54------

Number of results : 2
Number of pages : 1

   
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