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LU1799948523   BNP Paribas Funds Disruptive Technology Privilege USD C  
Last NAV04/06/2026436.09 USD  +0.06  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026436.09 USD 105 394.65245 961 127.85 693 308 094.31------
03/06/2026435.82 USD 103 332.40445 034 764.825 691 152 255.76------

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