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LU0823435473   BNP Paribas US Growth Privilege Cap  
Last NAV24/04/2024437.67 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024437.67 USD 195 996.31185 782 004.631 473 167 944.39------
23/04/2024439.01 USD 195 970.98186 032 268.31 475 025 298.98------

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Number of pages : 1

   
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