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LU2200547482   BNP Paribas Fundsruptive Technology B USD Cap  
Last NAV25/04/2024119.85 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.85 USD 6 843.783820 246.294 167 143 006.89------
24/04/2024120.18 USD 6 828.412820 631.044 188 777 360.4------

Number of results : 2
Number of pages : 1

   
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