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FR0050000043   BNP Paribas Apollo Global Water Classic Cap  
Last NAV09/09/20241 098.97 EUR  +0.95  % 
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/20241 098.97 EUR 18 183.56919 983 286.2419 983 286.24------
06/09/20241 088.68 EUR 18 191.42819 804 698.8319 804 698.83------

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