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LU1116584399   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus C  [AIF]
Last NAV30/04/20251 274.11 EUR  +0.90  % 
Previous prices
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Results from 15/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 274.11 EUR 8761 116 121.9206 267 857.92------
15/04/20251 262.76 EUR 8761 106 178.25204 429 029.31------

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