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LU2155810398   BNP Paribas Funds Health Care Innovators C H EUR Cap  
Last NAV24/04/2024117.92 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.92 EUR 865 581.574102 068 921.371 610 064 285.14------
23/04/2024118.13 EUR 868 717.936102 619 188.111 612 905 849.47------

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