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LU2582359670   BNP Paribas Funds US Growth I EUR Cap  
Last NAV04/06/20261 007.96 EUR  +0.03  % 
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
   
04/06/20261 007.96 EUR 58 545.86359 011 820.731 824 755 452.03------
03/06/20261 007.69 EUR 58 545.86358 996 059.421 818 441 128.79------

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