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LU2706281503   BNP Paribas Multi-Asset Opportunities X RH EURCap  
Last NAV20/07/2026124 179.1 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124 179.1 EUR 626.1777 757 224.21227 821 674.68------
17/07/2026124 252.29 EUR 626.1777 803 057.67229 248 165.54------

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