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LU1342920755   BNP Paribas Multi-Asset Opportunities Classic EUR Dis  
Last NAV16/07/202659.61 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
   
16/07/202659.61 EUR 29 081.1671 733 437.42232 434 296.89------
15/07/202659.98 EUR 29 081.1671 744 172.93233 627 764.21------

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