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Security
LU1116584399
BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus C
[AIF]
Last NAV
28/03/2024
1 207.95 EUR
-0.50 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 207.95 EUR
876
1 058 166.23
207 744 869.24
-
-
-
-
-
-
15/03/2024
1 214.08 EUR
876
1 063 530.1
208 797 558.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating