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LU1582324726   BNP PARIBAS Flexi III EuropeSeniCorpLoan I Dis  [AIF]
Last NAV30/08/2024965.44 EUR  +0.27  % 
Previous prices
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Results from 16/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024965.44 EUR 20 859.79820 138 872.92326 593 386.55------
16/08/2024962.8 EUR 20 859.79820 083 912.96324 334 884.1------

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