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LU0823411888   BNP Paribas Consumer Innovators Classic USD Cap  
Last NAV17/07/2026369.53 USD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026369.53 USD 78 897.27929 155 188.34379 570 480.11------
16/07/2026374.64 USD 78 878.25529 550 618.34384 389 581.65------

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