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LU3028665977   Bnp Paribas Fds US Gth Privilege Rh Capisation CZK Acc  
Last NAV04/06/20261 360.9 CZK  +0.19  % 
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 360.9 CZK 589.68802 496.741 824 755 452.03------
03/06/20261 358.29 CZK 589.68800 954.761 818 441 128.79------

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