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LU2886912158   BNP Paribas Funds US Growth Classic MD USD dis  
Last NAV20/07/2026123.53 USD  +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
   
20/07/2026123.53 USD 605.61874 810.321 678 819 855.78------
17/07/2026123.34 USD 605.61874 696.91 676 271 542.31------

Number of results : 2
Number of pages : 1

   
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