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LU0823417497   BNP Paribas Health Care Innovators Privilege Dis  
Last NAV05/06/2025226.18 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025226.18 EUR 8 003.4761 810 200.871 561 555 762.75------
04/06/2025226.26 EUR 8 003.4761 810 874.731 562 044 811.19------

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