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LU2249611463   BNP Paribas Funds Consumer Innovators K Cap  
Last NAV03/06/2026100.42 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
   
03/06/2026100.42 EUR 50 270.695 048 348.3388 089 771.15------
02/06/2026101.27 EUR 50 427.6255 106 908.85391 888 934.1------

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