BNP Paribas Funds Aqua Classic RH USD Capitalisation
ISIN LU1596574779 / Valor 36565829
BNP Paribas Funds Aqua Classic RH USD Capitalisation
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The BNP Paribas Funds Aqua Classic RH USD Capitalisation, designated by its ISIN LU1596574779, recorded a Net Asset Value (NAV) of 227.14 USD on 2024-10-21. This figure represents a -0.96% 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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