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LU1582325459   BNP PARIBAS Flexi III EuropeSeniCorpLoan I Plus Cap  [AIF]
Last NAV15/04/20241 143.49 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 143.49 EUR 20 037.74122 912 990.01318 554 266.13------
28/03/20241 134.8 EUR 20 037.74122 738 866.25317 035 992.43------

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