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LU3092562472   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist NZD Dst  
Last NAV20/07/2026105.1 NZD  -0.07  % 
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
   
20/07/2026105.1 NZD 14 240.9941 496 779.51227 821 674.68------
17/07/2026105.17 NZD 14 240.9941 497 658.75229 248 165.54------

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