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LU1664645287   BNP Paribas Aqua Privilege Dis  
Last NAV04/06/2026172.46 EUR  +0.07  % 
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
   
04/06/2026172.46 EUR 177 114.85830 544 936.232 861 048 714.09------
03/06/2026172.34 EUR 177 014.85830 506 868.612 859 978 234.37------

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