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LU0823435473   BNP Paribas US Growth Privilege Cap  
Last NAV04/06/2026677.56 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
   
04/06/2026677.56 USD 164 315.809111 334 100.251 824 755 452.03------
03/06/2026676.28 USD 164 213.879111 053 836.251 818 441 128.79------

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