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LU0823421416   BNP Paribas Funds Disruptive Technology Classic USD Dis  
Last NAV25/04/2024566.56 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
   
25/04/2024566.56 USD 22 038.28412 486 046.454 167 143 006.89------
24/04/2024568.09 USD 22 038.28412 519 678.624 188 777 360.4------

Number of results : 2
Number of pages : 1

   
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