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LU0823434237   BNP Paribas US Growth Classic EUR Cap  
Last NAV20/07/2026906.91 EUR  +0.44  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026906.91 EUR 589 823.354534 916 638.981 678 819 855.78------
17/07/2026902.92 EUR 588 635.778531 492 706.251 676 271 542.31------

Number of results : 2
Number of pages : 1

   
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