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Security
LU1582324726
BNP PARIBAS Flexi III EuropeSeniCorpLoan I Dis
[AIF]
Last NAV
30/08/2024
965.44 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
965.44 EUR
20 859.798
20 138 872.92
326 593 386.55
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16/08/2024
962.8 EUR
20 859.798
20 083 912.96
324 334 884.1
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Number of results : 2
Number of pages : 1
Incorporating