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LU0823411888   BNP Paribas Consumer Innovators Classic USD Cap  
Last NAV03/06/2026366.18 USD  -1.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026366.18 USD 81 351.99429 789 467.31388 089 771.15------
02/06/2026370.28 USD 81 575.29530 206 095.19391 888 934.1------

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