Advanced Search

LU2212330851   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd X2 C  [AIF]
Last NAV30/04/20241 116.89 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 116.89 EUR 2 1242 372 279.91208 987 567.94------
15/04/20241 115.91 EUR 2 1242 370 187.78208 845 596.43------

Number of results : 2
Number of pages : 1

   
  Incorporating