Advanced Search

LU0823435127   BNP Paribas US Growth N Cap  
Last NAV20/07/2026393.78 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026393.78 USD 20 619.7518 119 596.071 678 819 855.78------
17/07/2026393.2 USD 20 619.8838 107 836.951 676 271 542.31------

Number of results : 2
Number of pages : 1

   
  Incorporating