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LU1458425730   BNP Paribas Aqua Classic RH CZK Cap  
Last NAV21/07/20262 438.28 CZK  -0.73  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 438.28 CZK 1 888 231.5534 604 043 246.72 943 910 271.89------
20/07/20262 456.23 CZK 1 886 403.4734 633 441 553.362 963 562 858.05------

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