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LU1458427785   BNP Paribas Res US Value M-F Eq Cl Cap  
Last NAV04/06/2026260.75 USD  +0.96  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026260.75 USD 211 919.41355 258 376.151 685 401 182.49------
03/06/2026258.26 USD 211 958.94954 739 484.441 665 565 582.79------

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