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LU0823434401   BNP Paribas US Growth Classic H EUR Cap  
Last NAV04/06/2026511.38 EUR  +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
   
04/06/2026511.38 EUR 355 103.11181 592 483.751 824 755 452.03------
03/06/2026510.42 EUR 354 912.477181 155 848.361 818 441 128.79------

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