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LU2980880962   Bnp Paribas Funds US Growth Classic Rh MD Dist AUD Dst  
Last NAV21/07/2026112.83 AUD  +1.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.83 AUD 10011 282.81 696 108 619.8------
20/07/2026111.66 AUD 10011 166.281 678 819 855.78------

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