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LU2400760125   BNP Paribas Funds Inclusive Growth Classic USD Cap  
Last NAV21/07/2026134.33 USD  +0.82  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026134.33 USD 870.474116 934.47391 449 970.33------
20/07/2026133.24 USD 870.474115 985.08388 252 877.08------

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