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LU2357125041   BNP Paribas Funds Aqua Classic RH CNH Cap  
Last NAV21/07/20261 158.07 CNH  -0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 158.07 CNH 1 8822 179 483.932 943 910 271.89------
20/07/20261 166.66 CNH 1 8822 195 649.982 963 562 858.05------

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