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LU0823435473   BNP Paribas US Growth Privilege Cap  
Last NAV21/07/2026652.1 USD  +1.05  % 
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
   
21/07/2026652.1 USD 159 310.884103 886 839.631 696 108 619.8------
20/07/2026645.35 USD 159 406.946102 872 965.431 678 819 855.78------

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