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LU0823434583   BNP Paribas US Growth Classic Cap  
Last NAV04/06/2026265.31 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026265.31 USD 717 047.898190 236 570.691 824 755 452.03------
03/06/2026264.81 USD 715 193.349189 389 069.581 818 441 128.79------

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