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LU2249611463   BNP Paribas Funds Consumer Innovators K Cap  
Last NAV20/07/2026102.64 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.64 EUR 47 092.9064 833 599.21378 508 537.49------
17/07/2026102.77 EUR 47 555.5834 887 259.9379 570 480.11------

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