Advanced Search

LU1870373369   BNP Paribas Funds Disruptive Technology Privilege H € C  
Last NAV04/06/2026351.74 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026351.74 EUR 58 021.54920 408 277.815 693 308 094.31------
03/06/2026351.56 EUR 58 003.05820 391 587.995 691 152 255.76------

Number of results : 2
Number of pages : 1

   
  Incorporating