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LU3092562126   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist EUR Dst  
Last NAV04/06/2026108.99 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.99 EUR 131 618.05214 344 670.19249 599 252.21------
03/06/2026109.2 EUR 131 618.05214 372 433.51250 384 895.34------

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