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LU2200547300   BNP Paribas Funds Aqua K Cap  
Last NAV24/04/2024133.56 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.56 EUR 1 063 131.083141 991 297.453 708 271 849.96------
23/04/2024133.79 EUR 1 065 234.123142 516 500.053 717 267 973.44------

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