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LU1279470584   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus 2016 C  [AIF]
Last NAV15/04/20241 242.89 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 242.89 EUR 39 198.27848 719 197.78208 845 596.43------
28/03/20241 236.34 EUR 39 198.27848 462 539.56207 744 869.24------

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