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LU2572687999   BNP Paribas Funds Consumer Innovators N USD Cap  
Last NAV03/06/2026408.1 USD  -1.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026408.1 USD 1 799.303734 290.86388 089 771.15------
02/06/2026412.68 USD 1 799.303742 537.9391 888 934.1------

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