| LU1956131509 BNP Paribas Res US Value M-F Eq N Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 166.3 USD -0.14 % ![]() |
| LU1956131509 BNP Paribas Res US Value M-F Eq N Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 166.3 USD -0.14 % ![]() |
| Incorporating |
|---|