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LU0823421333
BNP Paribas Funds Disruptive Technology Classic USD Cap
Last NAV
20/07/2026
4 019.54 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4 019.54 USD
43 504.084
174 866 605.56
5 484 545 716.94
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17/07/2026
4 003.99 USD
43 526.795
174 280 814.74
5 459 044 529.24
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Number of results : 2
Number of pages : 1
Incorporating