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LU1620156130   BNP Paribas Aqua Classic USD Cap  
Last NAV04/06/2026268.76 USD  +0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026268.76 USD 200 865.92353 985 279.152 861 048 714.09------
03/06/2026268.15 USD 200 900.77353 871 2302 859 978 234.37------

Number of results : 2
Number of pages : 1

   
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