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LU3028665977   Bnp Paribas Fds US Gth Privilege Rh Capisation CZK Acc  
Last NAV21/07/20261 308.85 CZK  +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
   
21/07/20261 308.85 CZK 594.264777 801.361 696 108 619.8------
20/07/20261 295.27 CZK 594.264769 734.431 678 819 855.78------

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