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LU2583255166   BNP Paribas Funds Aqua UI15 JPY Cap  
Last NAV21/07/202616 782 JPY  -0.45  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616 782 JPY 120 147.492 016 342 782.12 943 910 271.89------
20/07/202616 858 JPY 120 147.492 025 406 703.682 963 562 858.05------

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