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LU0823416929   BNP Paribas Health Care Innovators Classic Dis  
Last NAV05/06/2025924.5 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025924.5 EUR 58 299.04653 897 232.771 561 555 762.75------
04/06/2025924.86 EUR 58 287.92453 908 341.081 562 044 811.19------

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