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LU2200547482   BNP Paribas Fundsruptive Technology B USD Cap  
Last NAV03/06/2026202.58 USD  -1.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026202.58 USD 4 605.889933 048.675 691 152 255.76------
02/06/2026204.87 USD 4 677.803958 357.955 740 426 743.03------

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