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FR0010668145   BNP Paribas Aqua Classic Cap  
Last NAV25/04/2024644.88 EUR  -0.74  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024644.88 EUR 4 383 259.9342 826 687 586.843 466 433 746.84------
24/04/2024649.7 EUR 4 385 229.5792 849 123 929.913 494 180 347.46------

Number of results : 2
Number of pages : 1

   
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