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LU1664645287
BNP Paribas Aqua Privilege Dis
Last NAV
02/05/2024
167.5 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
167.5 EUR
315 544.156
52 853 149.49
3 720 746 968.67
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02/05/2024
179.03 USD
315 544.156
56 492 088.83
3 720 746 968.67
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01/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating