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LU0823434310   BNP Paribas US Growth Classic H CZK Cap  
Last NAV20/07/2026869.28 CZK  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026869.28 CZK 1 987 643.0741 727 811 667.331 678 819 855.78------
17/07/2026867.95 CZK 1 984 895.8421 722 794 948.081 676 271 542.31------

Number of results : 2
Number of pages : 1

   
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