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Security
LU0374600871
BNP PARIBAS Flexi3 SeniorSecuredBankLoanFdMogliano I Dis
[AIF]
Last NAV
22/04/2024
825.42 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
825.42 EUR
318 723.425
263 080 615.72
263 080 615.72
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22/03/2024
820.06 EUR
318 723.425
261 372 524.93
261 372 524.93
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Number of results : 2
Number of pages : 1
Incorporating