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LU2192435704   BNP Paribas Funds Health Care Innovators P H EUR Cap  
Last NAV05/06/202590.59 EUR  +0.15  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.59 EUR 1009 058.941 561 555 762.75------
04/06/202590.45 EUR 1009 045.111 562 044 811.19------

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