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LU1517865611   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl  [AIF]
Last NAV30/04/2024897.6 EUR  +0.07  % 
Previous prices
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Results from 15/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024897.6 EUR 49 696.94944 607 961.61208 987 567.94------
15/04/2024896.99 EUR 49 696.94944 577 748.87208 845 596.43------

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