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LU1165136505   BNP Paribas Funds Inclusive Growth N Cap  
Last NAV17/07/2026181.24 EUR  -1.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.24 EUR 3 145.894570 168.71389 833 044.86------
16/07/2026183.07 EUR 3 145.894575 931.77393 960 590.28------

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