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LU1165135952   BNP Paribas Aqua I Cap  
Last NAV18/04/2024369.08 EUR  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024369.08 EUR 2 121 860.547783 137 547.063 691 513 897.25------
17/04/2024369.63 EUR 2 120 037.805783 634 080.183 697 589 946.6------

Number of results : 2
Number of pages : 1

   
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