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LU3393962132   Bnp Paribas Funds Disruptive Tech U16 Capisation EUR Acc  
Last NAV23/07/202695.64 EUR  -1.26  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202695.64 EUR 10956.355 424 024 813.9------
22/07/202696.86 EUR 10968.645 496 042 736.88------

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