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LU2804648132   BNP Paribas Funds US Growth Classic RH CNH acc  
Last NAV16/05/20241 060.38 CNH  -0.64  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 060.38 CNH 100106 038.391 572 953 648.29------
15/05/20241 067.21 CNH 100106 720.661 582 242 599.27------

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