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LU2886912315   BNP Paribas Funds US Growth Classic RH MD CNH dis  
Last NAV04/06/20261 279.28 CNH  +0.16  % 
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
   
04/06/20261 279.28 CNH 100127 928.51 824 755 452.03------
03/06/20261 277.23 CNH 100127 7231 818 441 128.79------

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