BNP Paribas Funds Aqua UI15 JPY Capitalisation
ISIN LU2583255166 / Valor 12502872
BNP Paribas Funds Aqua UI15 JPY Capitalisation
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The BNP Paribas Funds Aqua UI15 JPY Capitalisation, designated by its ISIN LU2583255166, recorded a Net Asset Value (NAV) of 13,798.00 JPY on 2024-10-21. This figure represents a -0.76% 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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