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LU2357125041
BNP Paribas Funds Aqua Classic RH CNH Cap
Last NAV
26/04/2024
1 086.95 CNH
+1.15 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 086.95 CNH
2 480.485
2 696 151.59
3 714 982 349.82
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-
-
-
-
-
25/04/2024
1 074.56 CNH
2 480.485
2 665 431.94
3 674 372 413.62
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating