Advanced Search

LU2490720799   BNP Paribas Fundsruptive Technology Classic RH USD Cap  
Last NAV20/07/2026209.98 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026209.98 USD 17 278.9613 628 241.665 484 545 716.94------
17/07/2026208.51 USD 17 259.0683 598 772.065 459 044 529.24------

Number of results : 2
Number of pages : 1

   
  Incorporating