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LU0823421689   BNP Paribas Funds Disruptive Technology Classic Cap  
Last NAV20/07/20263 510.23 EUR  +0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 510.23 EUR 560 079.3681 966 008 2845 484 545 716.94------
17/07/20263 486.56 EUR 560 240.2921 953 311 766.045 459 044 529.24------

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