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FR0010668145   BNP Paribas Aqua Classic Cap  
Last NAV17/06/2025641.07 EUR  -0.54  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025641.07 EUR 4 075 225.5642 612 543 742.843 176 329 973.59------
16/06/2025644.56 EUR 4 077 050.4632 627 937 791.533 195 555 712.27------

Number of results : 2
Number of pages : 1

   
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