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LU2477745991   BNP Paribas Funds Inclusive Growth Classic RH CNH Cap  
Last NAV17/07/20261 328.57 CNH  -1.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 328.57 CNH 175.283232 876.15389 833 044.86------
16/07/20261 342.03 CNH 175.283235 235.02393 960 590.28------

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