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LU1342920839   BNP Paribas Multi-Asset Opportunities Classic RH EUR  
Last NAV16/07/202676.73 EUR  -0.57  % 
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
   
16/07/202676.73 EUR 419 720.71332 204 336.82232 434 296.89------
15/07/202677.17 EUR 420 205.55232 426 369.61233 627 764.21------

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