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LU1789409619   BNP Paribas Funds Disruptive Technology Classic CZK Cap  
Last NAV20/07/20263 783.94 CZK  +0.57  % 
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
   
20/07/20263 783.94 CZK 1 554 218.9885 881 075 769.15 484 545 716.94------
17/07/20263 762.39 CZK 1 552 907.5245 842 639 703.255 459 044 529.24------

Number of results : 2
Number of pages : 1

   
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