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LU1517865298   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl  [AIF]
Last NAV30/04/20241 152.28 EUR  +0.07  % 
Previous prices
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Results from 15/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 152.28 EUR 249.665287 684.84208 987 567.94------
15/04/20241 151.5 EUR 249.665287 490208 845 596.43------

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