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LU1634539321   BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS I  [AIF]
Last NAV30/04/20249 275 JPY  -0.11  % 
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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
   
30/04/20249 275 JPY 2 443 767.10722 666 081 533.48314 078 131.36------
15/04/20249 285 JPY 2 443 767.10722 690 347 584.12318 554 266.13------

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