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LU1165136091
BNP Paribas Aqua X Cap
Last NAV
06/05/2024
265.4 EUR
+0.82 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
265.4 EUR
610 679.566
162 073 271.07
3 784 141 311.24
-
-
-
-
-
-
06/05/2024
286.11 USD
610 679.566
174 723 089.88
3 784 141 311.24
-
-
-
-
-
-
03/05/2024
263.25 EUR
610 679.566
160 760 762.63
3 755 242 402.35
-
-
-
-
-
-
03/05/2024
283.45 USD
610 679.566
173 099 151.16
3 755 242 402.35
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-
-
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Number of results : 4
Number of pages : 1
Incorporating