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LU1165136091
BNP Paribas Aqua X Cap
Last NAV
17/09/2024
268.8 EUR
+0.64 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 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
17/09/2024
268.8 EUR
604 477.831
162 486 451.87
3 671 570 018.06
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-
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17/09/2024
299.03 USD
604 477.831
180 758 053.38
3 671 570 018.06
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-
-
-
-
16/09/2024
267.09 EUR
598 857.831
159 947 113.52
3 646 737 037.62
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-
-
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-
16/09/2024
297.11 USD
598 857.831
177 925 169.08
3 646 737 037.62
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Number of results : 4
Number of pages : 1
Incorporating