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LU1165136091   BNP Paribas Aqua X Cap  
Last NAV18/09/2024268.02 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024268.02 EUR 604 477.831162 015 037.823 661 039 894.34------
18/09/2024297.99 USD 604 477.831180 128 319.053 661 039 894.34------
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------

Number of results : 4
Number of pages : 1

   
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