Advanced Search

LU2328415166   BNP Paribas Funds Aqua UI8 USD Cap  
Last NAV20/07/2026134.43 USD  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.43 USD 41 578.5095 589 438.72 963 562 858.05------
17/07/2026136.11 USD 41 578.5095 659 076.862 991 148 843.92------

Number of results : 2
Number of pages : 1

   
  Incorporating