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LU2413666269   BNP Paribas Funds Consumer Innovators B USD Cap  
Last NAV03/06/202698.14 USD  -1.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.14 USD 17 661.1761 733 243.46388 089 771.15------
02/06/202699.24 USD 17 925.2521 778 926.09391 888 934.1------

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