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LU1789409700   BNP Paribas Funds Disruptive Technology Privilege RH $ C  
Last NAV20/07/2026499.79 USD  +0.71  % 
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
   
20/07/2026499.79 USD 1 633.458816 386.65 484 545 716.94------
17/07/2026496.26 USD 1 633.458810 616.225 459 044 529.24------

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