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LU2558019373   BNP Paribas Funds Aqua Classic RH CNH MD Dis  
Last NAV04/06/20261 125.39 CNH  +0.05  % 
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 125.39 CNH 100112 538.722 861 048 714.09------
03/06/20261 124.88 CNH 100112 488.312 859 978 234.37------

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