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LU1165135796   BNP Paribas Aqua N Cap  
Last NAV04/06/2026216.48 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.48 EUR 328 785.31371 175 316.312 861 048 714.09------
03/06/2026216.34 EUR 328 294.53371 024 125.112 859 978 234.37------

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