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FR0010668145   BNP Paribas Aqua Classic Cap  
Last NAV28/04/2025615.99 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/04/202500:00EUR615.99--
Nav Information
Last NAV date28/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV614.42 EUR
25/04/2025
Variation %+0.26%
Number of shares/units outstanding4 135 091.06
Total net assets2 547 184 464.27 EUR
ADDI-
Equity participation rate96.51
Share of the total fund assets83.09
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating