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LU2005507657   BNP Paribas Aqua I USD Cap  
Last NAV04/06/2026153.07 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
   
04/06/2026153.07 USD 9 440.3911 445 063.722 861 048 714.09------
03/06/2026152.72 USD 9 440.3911 441 716.462 859 978 234.37------

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