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LU0823434583   BNP Paribas US Growth Classic Cap  
Last NAV20/07/2026252.41 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026252.41 USD 708 886.421178 926 653.341 678 819 855.78------
17/07/2026252.02 USD 709 212.489178 737 555.21 676 271 542.31------

Number of results : 2
Number of pages : 1

   
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