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Security
LU2804647910
BNP Paribas Funds Aqua Privilege RH CZK acc
Last NAV
16/05/2024
1 034.39 CZK
-0.82 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 034.39 CZK
200
206 878.69
3 866 091 817.64
-
-
-
-
-
-
15/05/2024
1 042.92 CZK
200
208 583.98
3 899 859 385.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating