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LU0823412266   BNP Paribas Consumer Innovators N Cap  
Last NAV21/07/2026358.46 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026358.46 EUR 30 193.17710 823 039.72377 336 641.99------
20/07/2026359.24 EUR 30 198.73210 848 479.79378 508 537.49------

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