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LU2005507657   BNP Paribas Aqua I USD Cap  
Last NAV20/07/2026156.81 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
   
20/07/2026156.81 USD 11 528.3251 807 712.472 963 562 858.05------
17/07/2026158.76 USD 11 528.3251 830 289.232 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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