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LU2357125041   BNP Paribas Funds Aqua Classic RH CNH Cap  
Last NAV26/04/20241 086.95 CNH  +1.15  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 086.95 CNH 2 480.4852 696 151.593 714 982 349.82------
25/04/20241 074.56 CNH 2 480.4852 665 431.943 674 372 413.62------

Number of results : 2
Number of pages : 1

   
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