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LU1270634949   BNP Paribas Multi-Asset Opportunities Clas RH AUD MD  
Last NAV25/04/202447.11 AUD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.11 AUD 11 584.454545 787.33165 814 872.31------
24/04/202447.3 AUD 11 584.454547 982.05166 122 235.22------

Number of results : 2
Number of pages : 1

   
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