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LU2155805984   BNP Paribas Funds Consumer Innovators Classic H EUR Cap  
Last NAV13/05/2024110.07 EUR  -0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.07 EUR 180 358.0719 851 479.12755 079 608.76------
10/05/2024110.17 EUR 180 799.41519 919 330.74759 396 671.46------

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