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FR0010678433   BNP Paribas Aqua I Cap  
Last NAV18/04/202476 939.28 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476 939.28 EUR 1 848.562142 227 042.883 473 885 598.16------
17/04/202477 018.91 EUR 1 913.628147 385 547.723 483 828 565.1------

Number of results : 2
Number of pages : 1

   
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