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LU3092562472   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist NZD Dst  
Last NAV04/06/2026108.62 NZD  -0.19  % 
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
   
04/06/2026108.62 NZD 14 082.4661 529 647.95249 599 252.21------
03/06/2026108.83 NZD 14 082.4661 532 638.47250 384 895.34------

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