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LU0823435127   BNP Paribas US Growth N Cap  
Last NAV21/07/2026397.88 USD  +1.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026397.88 USD 20 619.7518 204 196.621 696 108 619.8------
20/07/2026393.78 USD 20 619.7518 119 596.071 678 819 855.78------

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