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LU0823421846   BNP Paribas Funds Disruptive Technology Classic Dis  
Last NAV04/06/20262 616.17 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 616.17 EUR 71 828.002187 914 177.695 693 308 094.31------
03/06/20262 618.94 EUR 71 832.106188 123 774.915 691 152 255.76------

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