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LU1165135879   BNP Paribas Aqua Privilege Cap  
Last NAV24/04/2024357.02 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024357.02 EUR 624 655.778223 017 611.153 708 271 849.96------
23/04/2024357.62 EUR 624 269.155223 251 279.943 717 267 973.44------

Number of results : 2
Number of pages : 1

   
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