Advanced Search

LU1165135879   BNP Paribas Aqua Privilege Cap  
Last NAV20/07/2026399.07 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026399.07 EUR 344 842.625137 617 623.492 963 562 858.05------
17/07/2026402.89 EUR 345 273.729139 108 546.982 991 148 843.92------

Number of results : 2
Number of pages : 1

   
  Incorporating