Advanced Search

LU3092562126   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist EUR Dst  
Last NAV20/07/2026105.39 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.39 EUR 129 333.23413 630 606.13227 821 674.68------
17/07/2026105.47 EUR 129 333.23413 640 184.41229 248 165.54------

Number of results : 2
Number of pages : 1

   
  Incorporating