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LU1504118826   BNP Paribas Aqua Life Cap  
Last NAV20/07/2026240.71 EUR  -0.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026240.71 EUR 2 372 533.864571 092 122.122 963 562 858.05------
17/07/2026243.01 EUR 2 373 186.864576 698 070.722 991 148 843.92------

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