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LU1543694498   BNP Paribas Aqua Classic RH USD MD Dis  
Last NAV03/06/2026159.62 USD  +0.84  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.62 USD 163 137.15326 039 845.712 859 978 234.37------
02/06/2026158.29 USD 163 812.7225 930 073.22 836 996 917.01------

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