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LU2328415166   BNP Paribas Funds Aqua UI8 USD Cap  
Last NAV21/07/2026133.44 USD  -0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026133.44 USD 44 070.5125 880 743.322 943 910 271.89------
20/07/2026134.43 USD 41 578.5095 589 438.72 963 562 858.05------

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