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FR0010678433   BNP Paribas Aqua I Cap  
Last NAV04/06/202682 965.9 EUR  +0.05  % 
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
   
04/06/202682 965.9 EUR 1 195.8999 218 092.292 842 901 484.55------
03/06/202682 927.92 EUR 1 196.8999 255 607.062 842 152 929.03------

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