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LU1275459870   NN (L) Flex Senior Loans U (M) CHF (Hedged i) Dis  [AIF]
Last NAV21/07/20263 778.39 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 778.39 CHF 30-110 771 771.7------
20/07/20263 778.59 CHF 30-110 777 780.17------

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Number of pages : 1

   
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