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LU1270636480   BNP Paribas Multi-Asset Opportunities X Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2023)
Previous NAV30/01/2023100.85 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2023Unavailable---------
30/01/2023100.85 USD 55 010.9975 548 090.8624 479 622.43------

Number of results : 2
Number of pages : 1

   
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