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LU1116584399   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus C  [AIF]
Last NAV28/03/20241 207.95 EUR  -0.50  % 
Previous prices
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Results from 15/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 207.95 EUR 8761 058 166.23207 744 869.24------
15/03/20241 214.08 EUR 8761 063 530.1208 797 558.68------

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