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LU1458427785   BNP Paribas Res US Value M-F Eq Cl Cap  
Last NAV21/07/2026269.51 USD  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026269.51 USD 216 021.95658 220 259.311 757 587 184.05------
20/07/2026267.71 USD 215 872.40957 791 631.951 727 924 878.11------

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