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LU1279470741   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I P  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/02/2023)
Previous NAV31/01/2023885.8 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2023Unavailable---------
31/01/2023885.8 EUR 11 396.91310 095 331.05313 799 202.51------

Number of results : 2
Number of pages : 1

   
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