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LU1165135879   BNP Paribas Aqua Privilege Cap  
Last NAV04/06/2026382.1 EUR  +0.07  % 
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
   
04/06/2026382.1 EUR 348 154.619133 031 435.262 861 048 714.09------
03/06/2026381.84 EUR 348 356.251133 017 677.292 859 978 234.37------

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