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LU0823412183   BNP Paribas Consumer Innovators I Cap  
Last NAV04/06/2026402.48 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026402.48 EUR 82 778.47533 316 891.39387 846 044.23------
03/06/2026402.41 EUR 83 041.7533 416 489.83388 089 771.15------

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