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LU2357125041   BNP Paribas Funds Aqua Classic RH CNH Cap  
Last NAV03/06/20261 119.87 CNH  +0.84  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 119.87 CNH 1 8822 107 595.822 859 978 234.37------
02/06/20261 110.59 CNH 1 8822 090 122.462 836 996 917.01------

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