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LU1458427785   BNP Paribas Res US Value M-F Eq Cl Cap  
Last NAV20/07/2026267.71 USD  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026267.71 USD 215 872.40957 791 631.951 727 924 878.11------
17/07/2026268.67 USD 215 419.87657 876 976.411 728 557 666.68------

Number of results : 2
Number of pages : 1

   
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