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LU1342920672   BNP Paribas Multi-Asset Opportunities Classic EUR Cap  
Last NAV16/07/2026109.5 EUR  -0.62  % 
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
   
16/07/2026109.5 EUR 8 393.755919 105.47232 434 296.89------
15/07/2026110.18 EUR 8 501.508936 668.97233 627 764.21------

Number of results : 2
Number of pages : 1

   
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