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LU2127520372   BNP Paribas Fundsruptive Technology UP4 Dis  
Last NAV20/07/2026287.28 EUR  +0.69  % 
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
   
20/07/2026287.28 EUR 328 035.19394 239 566.285 484 545 716.94------
17/07/2026285.32 EUR 328 585.19393 752 589.275 459 044 529.24------

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