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LU2357125041   BNP Paribas Funds Aqua Classic RH CNH Cap  
Last NAV20/07/20261 166.66 CNH  -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
   
20/07/20261 166.66 CNH 1 8822 195 649.982 963 562 858.05------
17/07/20261 177.86 CNH 1 8822 216 737.422 991 148 843.92------

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