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LU1543694498   BNP Paribas Aqua Classic RH USD MD Dis  
Last NAV02/05/2024164.08 USD  +0.41  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024164.08 USD 205 537.2133 723 798.393 720 746 968.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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