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LU1596574779   BNP Paribas Aqua Classic RH USD Cap  
Last NAV04/06/2026235.63 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026235.63 USD 71 258.48316 790 524.152 861 048 714.09------
03/06/2026235.46 USD 71 738.50116 891 457.352 859 978 234.37------

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