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LU1458425813   BNP Paribas Aqua Privilege GBP Cap  
Last NAV04/06/2026202.32 GBP  +0.18  % 
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
   
04/06/2026202.32 GBP 26 314.4275 323 888.92 861 048 714.09------
03/06/2026201.95 GBP 26 314.4275 314 107.892 859 978 234.37------

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