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LU2999677193   Bnp Paribas Funds Aqua I Plus Capitalisation EUR Acc  
Last NAV03/06/2026104.93 EUR  +0.84  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.93 EUR 728 243.84776 417 278.552 859 978 234.37------
02/06/2026104.06 EUR 728 243.84775 778 087.422 836 996 917.01------

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