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LU1596574779   BNP Paribas Aqua Classic RH USD Cap  
Last NAV21/07/2026244.14 USD  -0.74  % 
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
   
21/07/2026244.14 USD 70 650.56717 248 873.122 943 910 271.89------
20/07/2026245.95 USD 70 925.36617 443 8312 963 562 858.05------

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