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LU1517865298   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I Pl  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/10/2024)
Previous NAV15/10/20241 188.6 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2024Unavailable---------
15/10/20241 188.6 EUR 249.665296 750.91215 311 134.52------

Number of results : 2
Number of pages : 1

   
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