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LU1517865611
BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl
[AIF]
Last NAV
30/04/2024
897.6 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
897.6 EUR
49 696.949
44 607 961.61
208 987 567.94
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15/04/2024
896.99 EUR
49 696.949
44 577 748.87
208 845 596.43
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Number of results : 2
Number of pages : 1
Incorporating