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LU1165135440
BNP Paribas Aqua Classic Cap
Last NAV
25/04/2024
219.14 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
219.14 EUR
5 373 432.298
1 177 531 935.62
3 674 372 413.62
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-
-
-
-
-
24/04/2024
220.81 EUR
5 378 470.923
1 187 635 959.85
3 708 271 849.96
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating