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LU1582325533   BNP PARIBAS Flexi III EuropeSeniCorpLoan I Plus Dis  [AIF]
Last NAV15/04/2024955.14 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024955.14 EUR 38 892.48937 147 923.59318 554 266.13------
28/03/2024947.89 EUR 38 892.48936 865 623.59317 035 992.43------

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