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FR0010668145   BNP Paribas Aqua Classic Cap  
Last NAV29/04/2025619.37 EUR  +0.55  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025619.37 EUR 4 140 738.062 564 681 041.323 086 717 051.37------
28/04/2025615.99 EUR 4 135 091.0592 547 184 464.273 065 687 113.29------

Number of results : 2
Number of pages : 1

   
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