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LU0823422067   BNP Paribas Funds Disruptive Technology I Cap  
Last NAV04/06/20264 435.79 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 435.79 EUR 89 428.96396 688 050.285 693 308 094.31------
03/06/20264 440.36 EUR 89 533.82397 562 772.455 691 152 255.76------

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