Advanced Search

LU2200548373   BNP Paribas Multi-Asset Opportunities B MD Dis  
Last NAV16/07/202664.28 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202664.28 USD 5 664.287364 127.68232 434 296.89------
15/07/202664.65 USD 5 664.287366 184.75233 627 764.21------

Number of results : 2
Number of pages : 1

   
  Incorporating