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LU0823421333   BNP Paribas Funds Disruptive Technology Classic USD Cap  
Last NAV25/04/20242 483.76 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 483.76 USD 43 473.795107 978 388.264 167 143 006.89------
24/04/20242 490.45 USD 43 450.98108 212 4194 188 777 360.4------

Number of results : 2
Number of pages : 1

   
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