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LU0823422497
BNP Paribas Funds Disruptive Technology Privilege Cap
Last NAV
24/04/2024
758.6 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
758.6 EUR
155 215.302
117 747 010.53
4 188 777 360.4
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23/04/2024
757.09 EUR
155 226.098
117 519 354.36
4 185 411 902.3
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Number of results : 2
Number of pages : 1
Incorporating