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LU1165135796   BNP Paribas Aqua N Cap  
Last NAV25/04/2024208.55 EUR  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024208.55 EUR 402 877.72984 021 857.873 674 372 413.62------
25/04/2024223.42 USD 402 877.72990 012 616.343 674 372 413.62------
24/04/2024210.15 EUR 402 828.88184 654 921.043 708 271 849.96------
24/04/2024224.62 USD 402 828.88190 483 412.353 708 271 849.96------

Number of results : 4
Number of pages : 1

   
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