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LU0823421333   BNP Paribas Funds Disruptive Technology Classic USD Cap  
Last NAV21/07/20264 067.64 USD  +1.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 067.64 USD 43 503.82176 957 806.115 561 639 935.7------
20/07/20264 019.54 USD 43 504.084174 866 605.565 484 545 716.94------

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