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LU3405531446   BNP Paribas Funds Disruptive Technology Classic HKD Cap  
Last NAV20/07/202696.15 HKD  +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
   
20/07/202696.15 HKD 203 580.35819 574 154.55 484 545 716.94------
17/07/202695.77 HKD 203 580.35819 497 480.95 459 044 529.24------

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