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LU1789408488   BNP Paribas Aqua Privilege USD Cap  
Last NAV25/04/2024174.33 USD  -0.52  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.33 USD 121 257.73421 138 475.393 674 372 413.62------
24/04/2024175.25 USD 121 265.7421 251 957.353 708 271 849.96------

Number of results : 2
Number of pages : 1

   
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