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LU2572687643   BNP Paribas Fundsruptive Technology N USD Cap  
Last NAV21/07/20261 744.8 USD  +1.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 744.8 USD 1 007.4971 757 877.675 561 639 935.7------
20/07/20261 724.2 USD 1 007.4971 737 125.755 484 545 716.94------

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