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LU2357125041   BNP Paribas Funds Aqua Classic RH CNH Cap  
Last NAV04/06/20261 120.36 CNH  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 120.36 CNH 1 8822 108 510.612 861 048 714.09------
03/06/20261 119.87 CNH 1 8822 107 595.822 859 978 234.37------

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