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LU3092562399   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist £ Dst  
Last NAV04/06/2026109.28 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.28 GBP 9 056.748989 678.91249 599 252.21------
03/06/2026109.48 GBP 9 056.748991 497.26250 384 895.34------

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