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LU1844093135   BNP Paribas Funds Disruptive Technology Classic H EUR C  
Last NAV21/07/2026320.72 EUR  +1.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026320.72 EUR 436 194.238139 896 135.15 561 639 935.7------
20/07/2026316.87 EUR 436 211.366138 220 880.765 484 545 716.94------

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