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LU1165135796   BNP Paribas Aqua N Cap  
Last NAV20/07/2026225.58 EUR  -0.96  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026225.58 EUR 327 544.39673 887 049.242 963 562 858.05------
17/07/2026227.77 EUR 327 474.32774 589 522.632 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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