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LU0374600871   BNP PARIBAS Flexi3 SeniorSecuredBankLoanFdMogliano I Dis  [AIF]
Last NAV22/04/2024825.42 EUR  +0.65  % 
Previous prices
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Currency:   


Results from 22/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024825.42 EUR 318 723.425263 080 615.72263 080 615.72------
22/03/2024820.06 EUR 318 723.425261 372 524.93261 372 524.93------

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