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LU0823421333
BNP Paribas Funds Disruptive Technology Classic USD Cap
Last NAV
25/04/2024
2 483.76 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 483.76 USD
43 473.795
107 978 388.26
4 167 143 006.89
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24/04/2024
2 490.45 USD
43 450.98
108 212 419
4 188 777 360.4
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Number of results : 2
Number of pages : 1
Incorporating