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LU0823434237   BNP Paribas US Growth Classic EUR Cap  
Last NAV04/06/2026934.94 EUR  +0.02  % 
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
   
04/06/2026934.94 EUR 602 338.791563 151 514.711 824 755 452.03------
03/06/2026934.72 EUR 602 459.775563 129 199.921 818 441 128.79------

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