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Security
LU3170939006
Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist ¥ Dst
Last NAV
20/07/2026
10 338 JPY
-0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10 338 JPY
3 885.114
40 166 100.17
227 821 674.68
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-
-
-
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-
17/07/2026
10 346 JPY
3 885.114
40 194 698.61
229 248 165.54
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-
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Number of results : 2
Number of pages : 1
Incorporating