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LU2582359670   BNP Paribas Funds US Growth I EUR Cap  
Last NAV20/07/2026978.96 EUR  +0.45  % 
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
   
20/07/2026978.96 EUR 65 929.31664 542 443.941 678 819 855.78------
17/07/2026974.58 EUR 65 929.31664 253 433.141 676 271 542.31------

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