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LU2249613758   BNP Paribas Funds Health Care Innovators K Cap  
Last NAV03/06/2025111.75 EUR  +0.75  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.75 EUR 383 492.09342 853 478.811 559 571 891.97------
02/06/2025110.92 EUR 385 480.25542 755 876.271 548 465 950.36------

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