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LU0823422497   BNP Paribas Funds Disruptive Technology Privilege Cap  
Last NAV04/06/20261 223.74 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 223.74 EUR 143 665.763175 809 358.845 693 308 094.31------
03/06/20261 225 EUR 143 410.419175 678 287.115 691 152 255.76------

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