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LU0823434310   BNP Paribas US Growth Classic H CZK Cap  
Last NAV25/04/2024615.26 CZK  -0.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024615.26 CZK 1 472 017.02905 679 555.331 465 585 554.32------
24/04/2024618.71 CZK 1 472 090.327910 794 111.981 473 167 944.39------

Number of results : 2
Number of pages : 1

   
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