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LU0823422067   BNP Paribas Funds Disruptive Technology I Cap  
Last NAV24/04/20242 743.89 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 743.89 EUR 178 655.855490 212 148.214 188 777 360.4------
23/04/20242 738.39 EUR 179 388.91491 235 976.374 185 411 902.3------

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Number of pages : 1

   
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