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LU0823412183   BNP Paribas Consumer Innovators I Cap  
Last NAV19/09/2024392.35 EUR  +2.43  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024392.35 EUR 175 903.6269 014 947.28683 576 622.35------
18/09/2024383.06 EUR 176 099.56367 456 956.43668 346 963.64------

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