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LU0823422497   BNP Paribas Funds Disruptive Technology Privilege Cap  
Last NAV20/07/20261 170.55 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
   
20/07/20261 170.55 EUR 143 353.68167 803 235.065 484 545 716.94------
17/07/20261 162.58 EUR 143 471.537166 796 442.015 459 044 529.24------

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