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LU3120968626   Bnp Paribas Fds Ml Asset Opps N Rh Capisation EUR Acc  
Last NAV20/07/202699.59 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.59 EUR 6 081.196605 616.71227 821 674.68------
17/07/202699.66 EUR 6 081.196606 073.96229 248 165.54------

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