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LU1165136091   BNP Paribas Aqua X Cap  
Last NAV06/05/2024265.4 EUR  +0.82  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024265.4 EUR 610 679.566162 073 271.073 784 141 311.24------
06/05/2024286.11 USD 610 679.566174 723 089.883 784 141 311.24------
03/05/2024263.25 EUR 610 679.566160 760 762.633 755 242 402.35------
03/05/2024283.45 USD 610 679.566173 099 151.163 755 242 402.35------

Number of results : 4
Number of pages : 1

   
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