Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1634538869
BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS I
[AIF]
Last NAV
30/04/2024
9 082 JPY
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 15/04/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
9 082 JPY
610 586.479
5 545 560 074.85
314 078 131.36
-
-
-
-
-
-
15/04/2024
9 092 JPY
610 586.479
5 551 754 892.22
318 554 266.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating