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LU0823422141   BNP Paribas Funds Disruptive Technology N Cap  
Last NAV20/07/20261 511.14 EUR  +0.67  % 
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
   
20/07/20261 511.14 EUR 117 738.99177 920 388.675 484 545 716.94------
17/07/20261 501.04 EUR 117 965.184177 070 940.745 459 044 529.24------

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