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LU2355551073   BNP Paribas Funds Aqua UI9 Cap  
Last NAV20/07/2026118.01 EUR  -0.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.01 EUR 48 852.0195 765 233.762 963 562 858.05------
17/07/2026119.14 EUR 49 131.3215 853 529.322 991 148 843.92------

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