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LU2804648058   BNP Paribas Funds Disruptive Tech Privilege RH CZK acc  
Last NAV20/07/20261 574.78 CZK  +0.70  % 
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
   
20/07/20261 574.78 CZK 27 729.8643 668 408.665 484 545 716.94------
17/07/20261 563.78 CZK 27 722.50743 351 991.275 459 044 529.24------

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