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LU1799948523
BNP Paribas Funds Disruptive Technology Privilege USD C
Last NAV
04/06/2026
436.09 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
436.09 USD
105 394.652
45 961 127.8
5 693 308 094.31
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03/06/2026
435.82 USD
103 332.404
45 034 764.82
5 691 152 255.76
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Number of results : 2
Number of pages : 1
Incorporating