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LU1664645360   BNP Paribas Aqua Privilege CHF Cap  
Last NAV20/07/2026169.19 CHF  -0.78  % 
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
   
20/07/2026169.19 CHF 4 482758 313.42 963 562 858.05------
17/07/2026170.52 CHF 4 482764 288.262 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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