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LU0823412183   BNP Paribas Consumer Innovators I Cap  
Last NAV17/07/2026412.68 EUR  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026412.68 EUR 73 097.80930 165 728.43379 570 480.11------
16/07/2026418.25 EUR 73 096.97330 573 018.05384 389 581.65------

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