Advanced Search

LU0823434583   BNP Paribas US Growth Classic Cap  
Last NAV17/09/2024192.76 USD  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD192.76--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV192.42 USD
16/09/2024
Variation %+0.18%
Number of shares/units outstanding839 280.64
Total net assets161 778 315.18 USD
ADDI-
Equity participation rate96.68
Share of the total fund assets9.90
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating