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LU1270635169   BNP Paribas Multi-Asset Opportunities Clas RH CNH MD  
Last NAV16/07/202651.34 CNH  -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
   
16/07/202651.34 CNH 768 490.08339 455 756.22232 434 296.89------
15/07/202651.63 CNH 673 078.33834 752 656.21233 627 764.21------

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