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LU2413667317   BNP Paribas Funds US Growth IH EUR Cap  
Last NAV20/07/2026138.91 EUR  +0.14  % 
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
   
20/07/2026138.91 EUR 252 514.28935 076 762.691 678 819 855.78------
17/07/2026138.72 EUR 252 514.28935 028 175.411 676 271 542.31------

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