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LU2127520372   BNP Paribas Fundsruptive Technology UP4 Dis  
Last NAV03/06/2026300.57 EUR  -0.84  % 
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
   
03/06/2026300.57 EUR 337 624.193101 479 931.365 691 152 255.76------
02/06/2026303.12 EUR 337 797.193102 394 727.895 740 426 743.03------

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