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LU1788855457
BNP Paribas US Growth Privilege EUR Cap
Last NAV
17/07/2026
972.11 EUR
-1.23 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
972.11 EUR
73 605.481
71 552 294.9
1 676 271 542.31
-
-
-
-
-
-
16/07/2026
984.18 EUR
73 605.983
72 441 512.32
1 697 491 727.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating