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LU1517865025   BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS I C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/12/2022)
Previous NAV30/11/20221 009.21 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/20221 009.21 EUR 979.556988 578.22321 718 594.14------

Number of results : 2
Number of pages : 1

   
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