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LU0823422653   BNP Paribas Funds Disruptive Technology Privilege Dis  
Last NAV20/07/2026842.88 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
   
20/07/2026842.88 EUR 118 314.24399 724 176.375 484 545 716.94------
17/07/2026837.13 EUR 118 368.9699 090 224.195 459 044 529.24------

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