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LU2582359597   BNP Paribas Funds US Growth Classic EUR Dis  
Last NAV20/07/2026116.25 EUR  +0.44  % 
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
   
20/07/2026116.25 EUR 347.23940 366.151 678 819 855.78------
17/07/2026115.74 EUR 347.23940 188.71 676 271 542.31------

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