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LU1664645360   BNP Paribas Aqua Privilege CHF Cap  
Last NAV04/06/2026160.64 CHF  -0.01  % 
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
   
04/06/2026160.64 CHF 4 082655 7342 861 048 714.09------
03/06/2026160.66 CHF 4 082655 822.832 859 978 234.37------

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