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LU2913963562   BNP Paribas Funds Health Care Innovators I $ Acc  
Last NAV05/06/202590.86 USD  +0.17  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.86 USD 10908.631 561 555 762.75------
04/06/202590.71 USD 10907.081 562 044 811.19------

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