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LU2886912158   BNP Paribas Funds US Growth Classic MD USD dis  
Last NAV04/06/2026130.5 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.5 USD 55.4937 241.581 824 755 452.03------
03/06/2026130.25 USD 368.98248 060.231 818 441 128.79------

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