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LU1877354750   BNP Paribas Funds Disruptive Technology I GBP Cap  
Last NAV20/07/2026380.8 GBP  +0.49  % 
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
   
20/07/2026380.8 GBP 2 595.907988 530.085 484 545 716.94------
17/07/2026378.96 GBP 2 595.907983 749.545 459 044 529.24------

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