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LU1116584472   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV28/02/2022946.65 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2022Unavailable---------
28/02/2022946.65 EUR 61.83558 535.97358 534 415.64-----0

Number of results : 2
Number of pages : 1

   
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