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LU2212330851   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd X2 C  [AIF]
Last NAV29/05/20261 237.44 EUR  +0.15  % 
Previous prices
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Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 237.44 EUR 6 8008 414 608.88207 322 193.28------
15/05/20261 235.58 EUR 6 8008 401 911.48208 970 811.34------

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