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LU2572687999   BNP Paribas Funds Consumer Innovators N USD Cap  
Last NAV20/07/2026409.76 USD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026409.76 USD 1 733.148710 171.82378 508 537.49------
17/07/2026411.46 USD 1 746.047718 434.3379 570 480.11------

Number of results : 2
Number of pages : 1

   
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