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LU2583255166   BNP Paribas Funds Aqua UI15 JPY Cap  
Last NAV20/07/202616 858 JPY  -1.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616 858 JPY 120 147.492 025 406 703.682 963 562 858.05------
17/07/202617 055 JPY 120 147.492 049 066 431.192 991 148 843.92------

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