Advanced Search

LU1165135523   BNP Paribas Aqua Classic Dis  
Last NAV20/07/2026170.12 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.12 EUR 820 913.684139 651 387.482 963 562 858.05------
17/07/2026171.76 EUR 820 687.644140 961 672.522 991 148 843.92------

Number of results : 2
Number of pages : 1

   
  Incorporating