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LU2413666269   BNP Paribas Funds Consumer Innovators B USD Cap  
Last NAV04/06/202698.31 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.31 USD 17 661.1761 736 316.11387 846 044.23------
03/06/202698.14 USD 17 661.1761 733 243.46388 089 771.15------

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