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LU0823434237
BNP Paribas US Growth Classic EUR Cap
Last NAV
20/07/2026
906.91 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
906.91 EUR
589 823.354
534 916 638.98
1 678 819 855.78
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-
-
-
-
-
17/07/2026
902.92 EUR
588 635.778
531 492 706.25
1 676 271 542.31
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-
-
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Number of results : 2
Number of pages : 1
Incorporating