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LU2572687643   BNP Paribas Fundsruptive Technology N USD Cap  
Last NAV04/06/20261 841.78 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 841.78 USD 1 003.5561 848 328.545 693 308 094.31------
03/06/20261 840.76 USD 1 003.5561 847 301.415 691 152 255.76------

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