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LU1543694498   BNP Paribas Aqua Classic RH USD MD Dis  
Last NAV20/07/2026166.1 USD  -0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.1 USD 157 405.33726 144 3802 963 562 858.05------
17/07/2026167.66 USD 157 511.5226 408 177.162 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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