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LU2886912232   BNP Paribas Funds US Growth Classic MD HKD dis  
Last NAV20/07/2026124.33 HKD  +0.15  % 
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
   
20/07/2026124.33 HKD 10012 433.41 678 819 855.78------
17/07/2026124.14 HKD 10012 413.991 676 271 542.31------

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