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LU1664646178   BNP Paribas US Growth Privilege Dis  
Last NAV20/07/2026317.28 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026317.28 USD 7 095.8822 251 376.021 678 819 855.78------
17/07/2026316.77 USD 7 095.8822 247 796.71 676 271 542.31------

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