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LU2804647910   BNP Paribas Funds Aqua Privilege RH CZK acc  
Last NAV04/06/20261 081.49 CZK  +0.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 081.49 CZK 23 518.92325 435 489.982 861 048 714.09------
03/06/20261 080.67 CZK 23 518.18325 415 350.142 859 978 234.37------

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