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LU2886912232   BNP Paribas Funds US Growth Classic MD HKD dis  
Last NAV04/06/2026131.23 HKD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.23 HKD 10013 123.481 824 755 452.03------
03/06/2026131.03 HKD 10013 102.821 818 441 128.79------

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