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Security
LU0960981461
BNP Paribas Europe Growth Classic RH USD MD Dis
Last NAV
20/07/2026
119.47 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
119.47 USD
6 875.497
821 426.81
75 467 658.91
-
-
-
-
-
-
17/07/2026
119.63 USD
6 875.497
822 518.63
75 620 633.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating