Advanced Search

LU2200547300   BNP Paribas Funds Aqua K Cap  
Last NAV17/07/2026144.76 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.76 EUR 671 940.64697 270 358.132 991 148 843.92------
16/07/2026145.83 EUR 672 002.13297 999 622.233 013 750 492.87------

Number of results : 2
Number of pages : 1

   
  Incorporating