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LU1620156726
BNP Paribas US Growth Privilege H EUR Dis
Last NAV
04/06/2026
269.53 EUR
+0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
269.53 EUR
850.846
229 325.27
1 824 755 452.03
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-
-
-
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-
03/06/2026
269.01 EUR
850.846
228 889.26
1 818 441 128.79
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Number of results : 2
Number of pages : 1
Incorporating