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LU1620156726   BNP Paribas US Growth Privilege H EUR Dis  
Last NAV04/06/2026269.53 EUR  +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
   
04/06/2026269.53 EUR 850.846229 325.271 824 755 452.03------
03/06/2026269.01 EUR 850.846228 889.261 818 441 128.79------

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