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LU1270636050   BNP Paribas Multi-Asset Opportunities Privilege Cap  
Last NAV16/07/2026129.85 USD  -0.56  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026129.85 USD 102.2713 279.62232 434 296.89------
15/07/2026130.58 USD 102.2713 353.99233 627 764.21------

Number of results : 2
Number of pages : 1

   
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