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LU2249611547   BNP Paribas Fds Disruptive Technology X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024118 763.44 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024118 763.44 EUR 2 818.779334 767 891.414 310 954 177.11------

Number of results : 2
Number of pages : 1

   
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