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LU2200547300   BNP Paribas Funds Aqua K Cap  
Last NAV12/06/2025132.48 EUR  -0.81  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025132.48 EUR 945 069.792125 198 477.023 068 154 688.01------
11/06/2025133.56 EUR 945 132.139126 234 116.63 087 887 196.74------

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