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LU1270636050   BNP Paribas Multi-Asset Opportunities Privilege Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2020)
Previous NAV15/04/202092.27 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2020Unavailable---------
15/04/202092.27 USD 1 404.145129 557.8884 996 691.96-----0

Number of results : 2
Number of pages : 1

   
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