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LU1165135523   BNP Paribas Aqua Classic Dis  
Last NAV04/06/2026163.1 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.1 EUR 828 088.016135 061 866.872 861 048 714.09------
03/06/2026162.99 EUR 828 141.999134 982 454.112 859 978 234.37------

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