| LU2451818095 BNP Paribas Res US Value M-F Eq Classic RH CZK |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 1 423.34 CZK +0.39 %  |
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