Advanced Search

LU2583255166   BNP Paribas Funds Aqua UI15 JPY Cap  
Last NAV04/06/202616 192 JPY  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616 192 JPY 125 895.8442 038 493 016.552 861 048 714.09------
03/06/202616 149 JPY 127 183.852 053 851 589.122 859 978 234.37------

Number of results : 2
Number of pages : 1

   
  Incorporating