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LU0823422653   BNP Paribas Funds Disruptive Technology Privilege Dis  
Last NAV24/04/2024566.34 EUR  +0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024566.34 EUR 104 584.04859 229 753.434 188 777 360.4------
23/04/2024565.2 EUR 104 564.3259 099 975.284 185 411 902.3------

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Number of pages : 1

   
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