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LU2413666269   BNP Paribas Funds Consumer Innovators B USD Cap  
Last NAV20/07/202698.51 USD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.51 USD 16 489.0251 624 284.25378 508 537.49------
17/07/202698.92 USD 16 489.0251 631 076.78379 570 480.11------

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