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LU0823422653   BNP Paribas Funds Disruptive Technology Privilege Dis  
Last NAV04/06/2026881.17 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026881.17 EUR 116 333.699102 510 062.815 693 308 094.31------
03/06/2026882.08 EUR 116 260.217102 551 194.555 691 152 255.76------

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