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LU2200547482   BNP Paribas Fundsruptive Technology B USD Cap  
Last NAV20/07/2026189.69 USD  +0.38  % 
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
   
20/07/2026189.69 USD 8 283.231 571 256.175 484 545 716.94------
17/07/2026188.97 USD 8 173.9531 544 652.875 459 044 529.24------

Number of results : 2
Number of pages : 1

   
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