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LU1270633545   BNP Paribas Multi-Asset Opportunities Classic MD Dis  
Last NAV16/07/202655.11 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
   
16/07/202655.11 USD 471 779.92326 001 245.37232 434 296.89------
15/07/202655.42 USD 471 779.92326 147 415.31233 627 764.21------

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