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LU3092562399   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist £ Dst  
Last NAV21/07/2026106.71 GBP  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.71 GBP 10 406.0541 110 406.71229 489 640.69------
20/07/2026105.85 GBP 10 406.0541 101 436.82227 821 674.68------

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