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FR0013531902   BNP PARIBAS AQUA Classic H EUR Cap  
Last NAV15/05/2024142.96 EUR  +0.85  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024142.96 EUR 871 427.018124 581 487.643 670 551 267.27------
14/05/2024141.75 EUR 875 505.207124 104 210.823 643 004 191.06------

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