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LU1342920839   BNP Paribas Multi-Asset Opportunities Classic RH EUR  
Last NAV19/09/202469 EUR  +0.64  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202469 EUR 3 077.725212 351.84156 258 671.29------
18/09/202468.56 EUR 3 077.725211 008.65155 149 837.86------

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