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LU1517865611   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl  [AIF]
Last NAV15/05/2026864.37 EUR  +0.65  % 
Previous prices
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Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2026864.37 EUR 44 84838 765 271.1208 970 811.34------
30/04/2026858.78 EUR 44 84838 514 548.98207 617 563.9------

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