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LU1165136091   BNP Paribas Aqua X Cap  
Last NAV17/09/2024268.8 EUR  +0.64  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024268.8 EUR 604 477.831162 486 451.873 671 570 018.06------
17/09/2024299.03 USD 604 477.831180 758 053.383 671 570 018.06------
16/09/2024267.09 EUR 598 857.831159 947 113.523 646 737 037.62------
16/09/2024297.11 USD 598 857.831177 925 169.083 646 737 037.62------

Number of results : 4
Number of pages : 1

   
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