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LU0823435044   BNP Paribas US Growth I Cap  
Last NAV24/04/2024755.64 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024755.64 USD 297 895.527225 102 558.741 473 167 944.39------
23/04/2024757.94 USD 294 860.973223 487 629.191 475 025 298.98------

Number of results : 2
Number of pages : 1

   
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