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LU3092562399   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist £ Dst  
Last NAV20/07/2026105.85 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.85 GBP 10 406.0541 101 436.82227 821 674.68------
17/07/2026105.89 GBP 10 406.0541 101 900.62229 248 165.54------

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