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LU0823435044   BNP Paribas US Growth I Cap  
Last NAV04/06/20261 172.32 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 172.32 USD 154 261.213180 844 016.251 824 755 452.03------
03/06/20261 170.1 USD 154 268.214180 508 552.511 818 441 128.79------

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