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LU0823434310   BNP Paribas US Growth Classic H CZK Cap  
Last NAV04/06/2026915.26 CZK  +0.19  % 
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
   
04/06/2026915.26 CZK 1 930 971.1261 767 332 035.461 824 755 452.03------
03/06/2026913.5 CZK 1 930 264.3591 763 294 089.581 818 441 128.79------

Number of results : 2
Number of pages : 1

   
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