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LU2413666186   BNP Paribas Funds Aqua B USD Cap  
Last NAV17/07/2026114.86 USD  -0.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.86 USD 447.82451 435.342 991 148 843.92------
16/07/2026115.74 USD 447.82451 830.183 013 750 492.87------

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