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LU0823421846   BNP Paribas Funds Disruptive Technology Classic Dis  
Last NAV03/06/20262 618.94 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
   
03/06/20262 618.94 EUR 71 832.106188 123 774.915 691 152 255.76------
02/06/20262 641.27 EUR 71 860.069189 802 040.045 740 426 743.03------

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