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LU1270634949   BNP Paribas Multi-Asset Opportunities Clas RH AUD MD  
Last NAV16/07/202651.77 AUD  -0.54  % 
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
   
16/07/202651.77 AUD 190 473.5939 859 993.4232 434 296.89------
15/07/202652.05 AUD 190 473.5939 915 017.06233 627 764.21------

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