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LU0823435473   BNP Paribas US Growth Privilege Cap  
Last NAV20/07/2026645.35 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026645.35 USD 159 406.946102 872 965.431 678 819 855.78------
17/07/2026644.32 USD 159 800.625102 963 063.571 676 271 542.31------

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