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LU0823417570   BNP Paribas Health Care Innovators X Cap  
Last NAV03/06/2025132.79 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
   
03/06/2025132.79 EUR 152 482.61220 248 499.581 559 571 891.97------
02/06/2025131.8 EUR 152 482.61220 096 826.361 548 465 950.36------

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