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Security
LU1582325459
BNP PARIBAS Flexi III EuropeSeniCorpLoan I Plus Cap
[AIF]
Last NAV
15/04/2024
1 143.49 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
1 143.49 EUR
20 037.741
22 912 990.01
318 554 266.13
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28/03/2024
1 134.8 EUR
20 037.741
22 738 866.25
317 035 992.43
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-
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Number of results : 2
Number of pages : 1
Incorporating