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LU1799948523   BNP Paribas Funds Disruptive Technology Privilege USD C  
Last NAV20/07/2026409.12 USD  +0.40  % 
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
   
20/07/2026409.12 USD 102 571.70241 963 801.745 484 545 716.94------
17/07/2026407.5 USD 103 133.21642 027 147.175 459 044 529.24------

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