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LU3170939006   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist Â¥ Dst  
Last NAV04/06/202610 687 JPY  -0.20  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 687 JPY 2 751.95829 410 220.8249 599 252.21------
03/06/202610 708 JPY 2 751.95829 467 496.37250 384 895.34------

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