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LU1116584399   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus C  [AIF]
Last NAV30/06/20261 331.42 EUR  -0.09  % 
Previous prices
Start date:End date: 
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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 331.42 EUR 8761 166 321.41207 163 100.29------
15/06/20261 332.68 EUR 8761 167 423.81207 357 197.97------

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