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LU1165135879   BNP Paribas Aqua Privilege Cap  
Last NAV21/07/2026396.18 EUR  -0.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026396.18 EUR 350 522.661138 869 296.252 943 910 271.89------
20/07/2026399.07 EUR 344 842.625137 617 623.492 963 562 858.05------

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