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LU1116584399   BNP PARIBAS Flexi III Glb Sen Corp Loan Fd I Plus C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV15/05/20231 119.57 EUR  +0.44  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
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