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LU0823421416
BNP Paribas Funds Disruptive Technology Classic USD Dis
Last NAV
20/07/2026
886.2 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
886.2 USD
19 931.656
17 663 531.88
5 484 545 716.94
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17/07/2026
882.78 USD
19 933.036
17 596 393.27
5 459 044 529.24
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Number of results : 2
Number of pages : 1
Incorporating