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LU0823434583   BNP Paribas US Growth Classic Cap  
Last NAV18/09/2024192.16 USD  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD192.16--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV192.76 USD
17/09/2024
Variation %-0.31%
Number of shares/units outstanding839 247.30
Total net assets161 267 856.04 USD
ADDI-
Equity participation rate96.40
Share of the total fund assets9.86
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating