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LU2005507905   BNP Paribas Funds Disruptive Technology I USD Cap  
Last NAV20/07/2026345.49 USD  +0.40  % 
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
   
20/07/2026345.49 USD 317 739.396109 776 947.345 484 545 716.94------
17/07/2026344.13 USD 317 739.396109 343 217.725 459 044 529.24------

Number of results : 2
Number of pages : 1

   
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