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Security
LU2212330851
BNP PARIBAS Flexi III Glb Sen Corp Loan Fd X2 C
[AIF]
Last NAV
30/04/2024
1 116.89 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
1 116.89 EUR
2 124
2 372 279.91
208 987 567.94
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-
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-
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15/04/2024
1 115.91 EUR
2 124
2 370 187.78
208 845 596.43
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Number of results : 2
Number of pages : 1
Incorporating