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LU0823421689   BNP Paribas Funds Disruptive Technology Classic Cap  
Last NAV03/06/20263 677.76 EUR  -0.85  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 677.76 EUR 564 632.3362 076 582 972.435 691 152 255.76------
02/06/20263 709.13 EUR 564 920.6412 095 362 342.265 740 426 743.03------

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