Advanced Search

LU1789409700   BNP Paribas Funds Disruptive Technology Privilege RH $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024321.65 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024321.65 USD 2 579.999829 855.584 310 954 177.11------

Number of results : 2
Number of pages : 1

   
  Incorporating