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LU1620156130   BNP Paribas Aqua Classic USD Cap  
Last NAV25/04/2024234.76 USD  -0.53  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024234.76 USD 261 366.13261 357 240.423 674 372 413.62------
24/04/2024236.01 USD 260 443.44661 466 606.243 708 271 849.96------

Number of results : 2
Number of pages : 1

   
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