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LU1270633388   BNP Paribas Multi-Asset Opportunities Classic Dis  
Last NAV16/07/202660.48 USD  -0.56  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202660.48 USD 314.57119 026.35232 434 296.89------
15/07/202660.82 USD 314.57119 133.33233 627 764.21------

Number of results : 2
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