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LU0823434740   BNP Paribas US Growth Classic Dis  
Last NAV17/07/2026131.62 USD  -1.25  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.62 USD 213 396.74828 086 727.491 676 271 542.31------
16/07/2026133.29 USD 213 387.81128 442 557.361 697 491 727.97------

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