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LU1279470584   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus 2016 C  [AIF]
Last NAV15/05/20261 361.98 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261 361.98 EUR 39 198.27853 387 419.84208 970 811.34------
30/04/20261 353.17 EUR 39 198.27853 042 126.06207 617 563.9------

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