Advanced Search

LU2999677193   Bnp Paribas Funds Aqua I Plus Capitalisation EUR Acc  
Last NAV20/07/2026109.7 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.7 EUR 728 243.84779 885 390.642 963 562 858.05------
17/07/2026110.74 EUR 728 243.84780 648 768.972 991 148 843.92------

Number of results : 2
Number of pages : 1

   
  Incorporating