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LU0823412696   BNP Paribas Consumer Innovators Privilege Dis  
Last NAV20/07/2026276.09 EUR  -0.11  % 
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
   
20/07/2026276.09 EUR 28 070.2237 749 890.79378 508 537.49------
17/07/2026276.4 EUR 28 071.2237 758 914.05379 570 480.11------

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