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FR0013302155   BNP Paribas Aqua Privilege Cap  
Last NAV03/06/2026736.28 EUR  +0.88  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026736.28 EUR 66 177.93748 725 666.052 842 152 929.03------
02/06/2026729.88 EUR 66 178.93748 303 231.852 818 892 782.25------

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