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LU2912338212   BNP Paribas Funds Health Care Innovators Clsc RH CNH Cap  
Last NAV03/06/2025847.81 CNH  +0.74  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025847.81 CNH 10084 781.381 559 571 891.97------
02/06/2025841.56 CNH 10084 155.761 548 465 950.36------

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