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LU0823422067   BNP Paribas Funds Disruptive Technology I Cap  
Last NAV20/07/20264 243.54 EUR  +0.69  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 243.54 EUR 85 425.921362 508 236.765 484 545 716.94------
17/07/20264 214.58 EUR 87 609.323369 236 477.095 459 044 529.24------

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