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LU2127520372   BNP Paribas Fundsruptive Technology UP4 Dis  
Last NAV04/06/2026300.26 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.26 EUR 337 725.193101 406 040.975 693 308 094.31------
03/06/2026300.57 EUR 337 624.193101 479 931.365 691 152 255.76------

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