Advanced Search

LU3120968469   BNP Paribas Fds - Multi-Asset Opp Classic N RH CZK Cap  
Last NAV04/06/20261 183.24 CZK  -0.18  % 
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
   
04/06/20261 183.24 CZK 13 337.99315 782 054.59249 599 252.21------
03/06/20261 185.42 CZK 13 337.99315 811 139.94250 384 895.34------

Number of results : 2
Number of pages : 1

   
  Incorporating