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LU1165135440   BNP Paribas Aqua Classic Cap  
Last NAV17/07/2026243.36 EUR  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026243.36 EUR 4 090 483.231995 466 317.392 991 148 843.92------
16/07/2026245.16 EUR 4 090 261.6371 002 762 773.083 013 750 492.87------

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