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LU1620156213   BNP Paribas Aqua Classic USD Dis  
Last NAV03/06/2026160.6 USD  +0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026160.6 USD 8 181.0481 313 904.162 859 978 234.37------
02/06/2026159.7 USD 8 181.0481 306 549.852 836 996 917.01------

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