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LU1799948440   BNP Paribas Aqua X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2021)
Previous NAV29/03/2021144.94 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2021Unavailable---------
29/03/2021144.94 USD 1 381200 161.262 722 848 647.09-----0

Number of results : 2
Number of pages : 1

   
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