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LU0823417067   BNP Paribas Health Care Innovators I Cap  
Last NAV03/06/20251 795.28 EUR  +0.75  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 795.28 EUR 51 367.20392 218 442.71 559 571 891.97------
02/06/20251 781.87 EUR 51 366.9291 529 034.381 548 465 950.36------

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