BNP Paribas Funds Aqua Classic RH CZK Capitalisation
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
ISIN: LU1458425730
Morningstar rating
Specific symbol:
409630
NAV as of 5/20/2026
2 326,0200 CZK
1 DAY NAV change as of 5/20/2026
+15,5500 (+0,67%)
# Equity
# Global
Factsheet

Charts
NAVs
Growth of Investment
Year
12 Month Performance
Composition
Asset allocation
Bond sector distribution
Stock sector distribution
Country exposure
Fund
Stock
98,2
Cash
1,8
Total
100