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LU1165136844   BNP Paribas Funds Inclusive Growth I Cap  
Last NAV20/07/2026202.04 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.04 EUR 448 829.20590 683 226.7388 252 877.08------
17/07/2026201.86 EUR 457 080.792 268 353.64389 833 044.86------

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