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LU1165136505
BNP Paribas Funds Inclusive Growth N Cap
Last NAV
03/06/2026
181.74 EUR
-0.48 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
181.74 EUR
3 138.709
570 443.58
406 749 115.38
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-
-
-
-
-
02/06/2026
182.62 EUR
3 138.709
573 187.23
409 186 394.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating