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LU1458425730   BNP Paribas Aqua Classic RH CZK Cap  
Last NAV04/06/20262 352.24 CZK  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 352.24 CZK 1 874 475.5524 409 211 613.632 861 048 714.09------
03/06/20262 350.51 CZK 1 874 886.2834 406 932 856.22 859 978 234.37------

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