| LU1458428247 BNP Paribas Res US Value M-F Eq Cl H EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 149.52 EUR -0.14 % ![]() |
| LU1458428247 BNP Paribas Res US Value M-F Eq Cl H EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 149.52 EUR -0.14 % ![]() |
| Incorporating |
|---|