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LU3046595131   Bnp Paribas Funds US Growth B Capitalisation USD Acc  
Last NAV04/06/2026133.79 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.79 USD 101 337.911 824 755 452.03------
03/06/2026133.54 USD 101 335.431 818 441 128.79------

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