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LU2212330851   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd X2 C  [AIF]
Last NAV30/06/20261 237.01 EUR  -0.07  % 
Previous prices
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Results from 15/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 237.01 EUR 6 8008 411 690.93207 163 100.29------
15/06/20261 237.93 EUR 6 8008 417 910.43207 357 197.97------

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