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LU2413666186   BNP Paribas Funds Aqua B USD Cap  
Last NAV02/05/2024100.12 USD  +0.73  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024100.12 USD 135.41213 556.833 720 746 968.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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