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LU0823412696   BNP Paribas Consumer Innovators Privilege Dis  
Last NAV21/07/2026275.51 EUR  -0.21  % 
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
   
21/07/2026275.51 EUR 28 057.2237 729 908.31377 336 641.99------
20/07/2026276.09 EUR 28 070.2237 749 890.79378 508 537.49------

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