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LU1634538869   BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS I  [AIF]
Last NAV30/04/20249 082 JPY  -0.11  % 
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Results from 15/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20249 082 JPY 610 586.4795 545 560 074.85314 078 131.36------
15/04/20249 092 JPY 610 586.4795 551 754 892.22318 554 266.13------

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