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LU0823421416   BNP Paribas Funds Disruptive Technology Classic USD Dis  
Last NAV20/07/2026886.2 USD  +0.39  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026886.2 USD 19 931.65617 663 531.885 484 545 716.94------
17/07/2026882.78 USD 19 933.03617 596 393.275 459 044 529.24------

Number of results : 2
Number of pages : 1

   
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