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Security
LU1634538943
BNP PARIBAS Flexi III EuropeSeniCorpLoan IEUR SuperPlusD
[AIF]
Last NAV
30/04/2024
960.97 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
960.97 EUR
69 346.965
66 640 090.02
314 078 131.36
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15/04/2024
960.51 EUR
69 346.965
66 608 135.38
318 554 266.13
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Number of results : 2
Number of pages : 1
Incorporating