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LU1504118826   BNP Paribas Aqua Life Cap  
Last NAV23/04/2024213.79 EUR  +0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024213.79 EUR 2 381 089.231509 044 631.123 717 267 973.44------
22/04/2024212.26 EUR 2 381 113.231505 415 559.13 693 919 083.99------

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Number of pages : 1

   
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