Advanced Search

LU1789409619   BNP Paribas Funds Disruptive Technology Classic CZK Cap  
Last NAV04/06/20263 961.99 CZK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 961.99 CZK 1 508 828.2175 977 964 552.725 693 308 094.31------
03/06/20263 964.3 CZK 1 508 380.965 979 674 298.135 691 152 255.76------

Number of results : 2
Number of pages : 1

   
  Incorporating