BNP Paribas Funds Aqua Classic RH CNH Capitalisation
ISIN LU2357125041 / Valor 11344051
BNP Paribas Funds Aqua Classic RH CNH Capitalisation
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The BNP Paribas Funds Aqua Classic RH CNH Capitalisation, designated by its ISIN LU2357125041, recorded a Net Asset Value (NAV) of 1,125.11 CNH on 2024-10-21. This figure represents a -0.98% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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