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LU1789408488   BNP Paribas Aqua Privilege USD Cap  
Last NAV04/06/2026204.08 USD  +0.23  % 
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
   
04/06/2026204.08 USD 131 770.98726 892 260.662 861 048 714.09------
03/06/2026203.61 USD 131 760.98726 827 979.012 859 978 234.37------

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