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LU1165136091
BNP Paribas Aqua X Cap
Last NAV
18/09/2024
268.02 EUR
-0.29 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
268.02 EUR
604 477.831
162 015 037.82
3 661 039 894.34
-
-
-
-
-
-
18/09/2024
297.99 USD
604 477.831
180 128 319.05
3 661 039 894.34
-
-
-
-
-
-
17/09/2024
268.8 EUR
604 477.831
162 486 451.87
3 671 570 018.06
-
-
-
-
-
-
17/09/2024
299.03 USD
604 477.831
180 758 053.38
3 671 570 018.06
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-
-
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Number of results : 4
Number of pages : 1
Incorporating