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LU1279470584
BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus 2016 C
[AIF]
Last NAV
15/04/2024
1 242.89 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
1 242.89 EUR
39 198.278
48 719 197.78
208 845 596.43
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28/03/2024
1 236.34 EUR
39 198.278
48 462 539.56
207 744 869.24
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Number of results : 2
Number of pages : 1
Incorporating