Advanced Search

LU3170939006   Bnp Paribas Fds Ml Asset Opps Classic Rh MD Dist Â¥ Dst  
Last NAV20/07/202610 338 JPY  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 338 JPY 3 885.11440 166 100.17227 821 674.68------
17/07/202610 346 JPY 3 885.11440 194 698.61229 248 165.54------

Number of results : 2
Number of pages : 1

   
  Incorporating