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LU1165135879
BNP Paribas Aqua Privilege Cap
Last NAV
24/04/2024
357.02 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
357.02 EUR
624 655.778
223 017 611.15
3 708 271 849.96
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-
-
-
-
-
23/04/2024
357.62 EUR
624 269.155
223 251 279.94
3 717 267 973.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating