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LU2127520372
BNP Paribas Fundsruptive Technology UP4 Dis
Last NAV
04/06/2026
300.26 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
300.26 EUR
337 725.193
101 406 040.97
5 693 308 094.31
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-
-
-
-
-
03/06/2026
300.57 EUR
337 624.193
101 479 931.36
5 691 152 255.76
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating