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LU1517865611   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl  [AIF]
Last NAV30/06/2026864.83 EUR  -0.09  % 
Previous prices
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Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026864.83 EUR 44 84838 785 950.67207 163 100.29------
15/06/2026865.65 EUR 44 84838 822 611.4207 357 197.97------

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