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Security
LU1634539321
BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS I
[AIF]
Last NAV
30/04/2024
9 275 JPY
-0.11 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/04/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
9 275 JPY
2 443 767.107
22 666 081 533.48
314 078 131.36
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15/04/2024
9 285 JPY
2 443 767.107
22 690 347 584.12
318 554 266.13
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Number of results : 2
Number of pages : 1
Incorporating