Advanced Search

LU1165135440   BNP Paribas Aqua Classic Cap  
Last NAV25/04/2024219.14 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024219.14 EUR 5 373 432.2981 177 531 935.623 674 372 413.62------
24/04/2024220.81 EUR 5 378 470.9231 187 635 959.853 708 271 849.96------

Number of results : 2
Number of pages : 1

   
  Incorporating