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LU0823421846
BNP Paribas Funds Disruptive Technology Classic Dis
Last NAV
17/04/2024
1 746.35 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 746.35 EUR
85 306.147
148 974 451.52
4 225 149 551.26
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-
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16/04/2024
1 765.58 EUR
85 308.781
150 619 851.71
4 275 320 174.92
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Number of results : 2
Number of pages : 1
Incorporating