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LU2005507905   BNP Paribas Funds Disruptive Technology I USD Cap  
Last NAV03/06/2026368 USD  -1.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026368 USD 238 163.7487 644 462.735 691 152 255.76------
02/06/2026372.15 USD 231 618.5386 197 259.625 740 426 743.03------

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