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LU2328415166   BNP Paribas Funds Aqua UI8 USD Cap  
Last NAV04/06/2026131.17 USD  +0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.17 USD 32 633.3544 280 528.952 861 048 714.09------
03/06/2026130.87 USD 32 633.3544 270 571.772 859 978 234.37------

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