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LU2804647910   BNP Paribas Funds Aqua Privilege RH CZK acc  
Last NAV16/05/20241 034.39 CZK  -0.82  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 034.39 CZK 200206 878.693 866 091 817.64------
15/05/20241 042.92 CZK 200208 583.983 899 859 385.71------

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