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LU3120968469   BNP Paribas Fds - Multi-Asset Opp Classic N RH CZK Cap  
Last NAV20/07/20261 150.42 CZK  -0.05  % 
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
   
20/07/20261 150.42 CZK 13 243.3115 235 309.4227 821 674.68------
17/07/20261 151 CZK 13 249.05215 249 622.5229 248 165.54------

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