BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
ISIN LU1844092830 / Valor 42922258
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
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The BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation, designated by its ISIN LU1844092830, recorded a Net Asset Value (NAV) of 99.07 EUR on 2024-10-21. This figure represents a -1.13% 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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