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LU1844092830   BNP Paribas Funds Aqua U11 H EUR acc  
Last NAV17/07/2026106.3 EUR  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.3 EUR 30 109.4673 200 687.422 991 148 843.92------
16/07/2026107.09 EUR 30 112.6313 224 817.583 013 750 492.87------

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