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LU2886912661
BNP Paribas Fds Disruptive Tech Classic RH MD CNH dis
Last NAV
04/06/2026
1 456.42 CNH
-0.13 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 456.42 CNH
100
145 642.39
5 693 308 094.31
-
-
-
-
-
-
03/06/2026
1 458.28 CNH
100
145 827.78
5 691 152 255.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating