Advanced Search

LU3120968386   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist CAD Dst  
Last NAV21/07/202691.23 CAD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.23 CAD 7 300.992666 080.03229 489 640.69------
20/07/202690.5 CAD 7 300.992660 718.36227 821 674.68------

Number of results : 2
Number of pages : 1

   
  Incorporating