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LU1982711951   BNP Paribas Funds Disruptive Technology I Plus Cap  
Last NAV17/07/2026348.3 EUR  -1.54  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026348.3 EUR 839 940.775292 549 613.55 459 044 529.24------
16/07/2026353.73 EUR 841 238.775297 569 531.375 538 886 750.34------

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Number of pages : 1

   
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