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LU1270636217   BNP Paribas Multi-Asset Opportunities I Cap  
Last NAV statusUnavailable - Dormant share  (from 04/02/2025)
Previous NAV03/02/202599.57 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2025Unavailable---------
03/02/202599.57 USD 4 346.484432 767.2124 238 256.02------

Number of results : 2
Number of pages : 1

   
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