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LU0823416689   BNP Paribas Health Care Innovators Classic USD Cap  
Last NAV06/05/2024364.11 USD  +0.27  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024364.11 USD 46 063.83616 772 466.371 644 602 948.25------
03/05/2024363.13 USD 45 897.41816 666 719.71 642 698 192.46------

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