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LU2249611547
BNP Paribas Fds Disruptive Technology X Dis
Last NAV
22/05/2024
122 625.06 EUR
+1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
122 625.06 EUR
2 820.779
345 898 180.64
4 428 732 220.71
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21/05/2024
121 339.67 EUR
2 820.779
342 272 396.18
4 405 104 430.4
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Number of results : 2
Number of pages : 1
Incorporating