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LU1620156726   BNP Paribas US Growth Privilege H EUR Dis  
Last NAV20/07/2026255.92 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026255.92 EUR 850.846217 750.021 678 819 855.78------
17/07/2026255.57 EUR 850.846217 453.361 676 271 542.31------

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