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LU1877354750   BNP Paribas Funds Disruptive Technology I GBP Cap  
Last NAV17/07/2026378.96 GBP  -1.24  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026378.96 GBP 2 595.907983 749.545 459 044 529.24------
16/07/2026383.72 GBP 2 595.907996 096.025 538 886 750.34------

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