Advanced Search

LU2706281503   BNP Paribas Multi-Asset Opportunities X RH EURCap  
Last NAV04/06/2026127 719.31 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127 719.31 EUR 671.2685 732 861.18249 599 252.21------
03/06/2026127 959.89 EUR 671.2685 894 355.41250 384 895.34------

Number of results : 2
Number of pages : 1

   
  Incorporating