Advanced Search

LU1279470584   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus 2016 C  [AIF]
Last NAV30/06/20261 362.71 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 362.71 EUR 39 198.27853 415 899.7207 163 100.29------
15/06/20261 364 EUR 39 198.27853 466 388.78207 357 197.97------

Number of results : 2
Number of pages : 1

   
  Incorporating