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LU0823435127   BNP Paribas US Growth N Cap  
Last NAV04/06/2026414.3 USD  +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
   
04/06/2026414.3 USD 20 441.6298 468 866.951 824 755 452.03------
03/06/2026413.53 USD 20 423.7518 445 780.091 818 441 128.79------

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