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LU1870373369   BNP Paribas Funds Disruptive Technology Privilege H € C  
Last NAV20/07/2026329.31 EUR  +0.39  % 
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
   
20/07/2026329.31 EUR 58 573.33919 289 035.475 484 545 716.94------
17/07/2026328.03 EUR 58 573.33919 213 560.075 459 044 529.24------

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