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LU1165135952   BNP Paribas Aqua I Cap  
Last NAV03/06/2026398.64 EUR  +0.84  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026398.64 EUR 851 790.825339 555 728.062 859 978 234.37------
02/06/2026395.3 EUR 850 782.407336 318 270.762 836 996 917.01------

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Number of pages : 1

   
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