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FR0010668145   BNP Paribas Aqua Classic Cap  
Last NAV04/06/2026677.64 EUR  +0.04  % 
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
   
04/06/2026677.64 EUR 3 403 918.0712 306 644 781.552 842 901 484.55------
03/06/2026677.35 EUR 3 404 538.9812 306 082 226.072 842 152 929.03------

Number of results : 2
Number of pages : 1

   
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