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LU1165135796
BNP Paribas Aqua N Cap
Last NAV
25/04/2024
208.55 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
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
208.55 EUR
402 877.729
84 021 857.87
3 674 372 413.62
-
-
-
-
-
-
25/04/2024
223.42 USD
402 877.729
90 012 616.34
3 674 372 413.62
-
-
-
-
-
-
24/04/2024
210.15 EUR
402 828.881
84 654 921.04
3 708 271 849.96
-
-
-
-
-
-
24/04/2024
224.62 USD
402 828.881
90 483 412.35
3 708 271 849.96
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-
-
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Number of results : 4
Number of pages : 1
Incorporating