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LU1664645287   BNP Paribas Aqua Privilege Dis  
Last NAV20/07/2026180.12 EUR  -0.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.12 EUR 177 206.00131 917 825.082 963 562 858.05------
17/07/2026181.84 EUR 177 206.00132 223 334.192 991 148 843.92------

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