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LU2355551073   BNP Paribas Funds Aqua UI9 Cap  
Last NAV04/06/2026112.95 EUR  +0.07  % 
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
   
04/06/2026112.95 EUR 50 581.9775 713 101.312 861 048 714.09------
03/06/2026112.87 EUR 50 560.3425 706 705.862 859 978 234.37------

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