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LU1504118826   BNP Paribas Aqua Life Cap  
Last NAV04/06/2026230.36 EUR  +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
   
04/06/2026230.36 EUR 2 398 231.864552 450 188.912 861 048 714.09------
03/06/2026230.2 EUR 2 398 736.864552 183 227.422 859 978 234.37------

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