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LU0823434310   BNP Paribas US Growth Classic H CZK Cap  
Last NAV21/07/2026878.4 CZK  +1.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026878.4 CZK 1 992 950.4981 750 600 290.891 696 108 619.8------
20/07/2026869.28 CZK 1 987 643.0741 727 811 667.331 678 819 855.78------

Number of results : 2
Number of pages : 1

   
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