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LU2326621070
BNP Paribas Funds Inclusive Growth Classic H EUR Cap
Last NAV
03/06/2026
133.11 EUR
-0.69 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
133.11 EUR
128 312.754
17 079 201.75
406 749 115.38
-
-
-
-
-
-
02/06/2026
134.04 EUR
128 380.971
17 208 149.91
409 186 394.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating