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LU1458427868   BNP Paribas Res US Value M-F Eq Cl Dis  
Last NAV04/06/2026187.86 USD  +0.97  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026187.86 USD 20 350.4643 823 057.521 685 401 182.49------
03/06/2026186.06 USD 20 035.2443 727 806.861 665 565 582.79------

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