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LU1789408488   BNP Paribas Aqua Privilege USD Cap  
Last NAV20/07/2026209.05 USD  -1.23  % 
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
   
20/07/2026209.05 USD 132 348.25627 667 439.392 963 562 858.05------
17/07/2026211.66 USD 132 348.25628 013 071.892 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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