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LU3028665977   Bnp Paribas Fds US Gth Privilege Rh Capisation CZK Acc  
Last NAV20/07/20261 295.27 CZK  +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
   
20/07/20261 295.27 CZK 594.264769 734.431 678 819 855.78------
17/07/20261 293.31 CZK 594.264768 564.741 676 271 542.31------

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