Advanced Search

LU1458427942   BNP Paribas Res US Value M-F Eq Cl EUR Cap  
Last NAV10/06/2025246.88 EUR  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025246.88 EUR 1 834 372.308452 869 015.051 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating