Advanced Search

LU1543694498   BNP Paribas Aqua Classic RH USD MD Dis  
Last NAV04/06/2026159.74 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.74 USD 163 006.3226 038 012.682 861 048 714.09------
03/06/2026159.62 USD 163 137.15326 039 845.712 859 978 234.37------

Number of results : 2
Number of pages : 1

   
  Incorporating