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LU1165135879   BNP Paribas Aqua Privilege Cap  
Last NAV22/05/2025361.13 EUR  -0.15  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025361.13 EUR 532 054.405192 140 818.043 069 518 653.47------
21/05/2025361.67 EUR 532 318.625192 525 294.043 078 257 623.55------

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