BNP Paribas Funds Aqua Classic RH USD MD Distribution
ISIN LU1543694498 / Valor 36565813
BNP Paribas Funds Aqua Classic RH USD MD Distribution
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The BNP Paribas Funds Aqua Classic RH USD MD Distribution, designated by its ISIN LU1543694498, recorded a Net Asset Value (NAV) of 168.53 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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