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LU2572687999   BNP Paribas Funds Consumer Innovators N USD Cap  
Last NAV21/07/2026408.82 USD  -0.23  % 
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
   
21/07/2026408.82 USD 1 733.148708 543.6377 336 641.99------
20/07/2026409.76 USD 1 733.148710 171.82378 508 537.49------

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