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LU1458425813   BNP Paribas Aqua Privilege GBP Cap  
Last NAV20/07/2026207.41 GBP  -1.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.41 GBP 25 338.7435 255 469.562 963 562 858.05------
17/07/2026209.81 GBP 25 338.7435 316 395.092 991 148 843.92------

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