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LU3170939006   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist Â¥ Dst  
Last NAV21/07/202610 423 JPY  +0.82  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 423 JPY 3 885.11440 493 683.85229 489 640.69------
20/07/202610 338 JPY 3 885.11440 166 100.17227 821 674.68------

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