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LU0823422141   BNP Paribas Funds Disruptive Technology N Cap  
Last NAV23/04/20241 014.12 EUR  +1.51  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 014.12 EUR 102 560.774104 008 443.274 185 411 902.3------
22/04/2024999.05 EUR 102 564.263102 466 918.384 130 872 956.56------

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