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LU0823412266   BNP Paribas Consumer Innovators N Cap  
Last NAV20/07/2026359.24 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026359.24 EUR 30 198.73210 848 479.79378 508 537.49------
17/07/2026359.69 EUR 30 213.14710 867 383.44379 570 480.11------

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