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LU1270633545   BNP Paribas Multi-Asset Opportunities Classic MD Dis  
Last NAV19/09/202452.87 USD  +0.65  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202452.87 USD 31 931.6011 688 252.38156 258 671.29------
18/09/202452.53 USD 31 931.6011 677 361.54155 149 837.86------

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