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LU1165136927   BNP Paribas Funds Inclusive Growth X Cap  
Last NAV13/06/2025194.95 EUR  -1.14  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025194.95 EUR 717 086.568139 796 153.73644 597 122.25------
12/06/2025197.2 EUR 717 356.568141 464 292.63652 369 996.12------

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