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LU1634538943   BNP PARIBAS Flexi III EuropeSeniCorpLoan IEUR SuperPlusD  [AIF]
Last NAV30/04/2024960.97 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 15/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024960.97 EUR 69 346.96566 640 090.02314 078 131.36------
15/04/2024960.51 EUR 69 346.96566 608 135.38318 554 266.13------

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