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LU1165136091   BNP Paribas Aqua X Cap  
Last NAV20/07/2026293.57 EUR  -0.94  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026293.57 EUR 417 724.085122 629 413.122 963 562 858.05------
17/07/2026296.36 EUR 417 724.085123 796 884.152 991 148 843.92------

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