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LU2413667317   BNP Paribas Funds US Growth IH EUR Cap  
Last NAV04/06/2026146.27 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.27 EUR 309 333.85345 245 188.91 824 755 452.03------
03/06/2026145.99 EUR 309 333.85345 159 627.151 818 441 128.79------

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