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LU1458427942   BNP Paribas Res US Value M-F Eq Cl EUR Cap  
Last NAV20/07/2026307.99 EUR  -0.07  % 
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
   
20/07/2026307.99 EUR 783 855.801241 422 475.791 727 924 878.11------
17/07/2026308.2 EUR 780 692.181240 612 957.261 728 557 666.68------

Number of results : 2
Number of pages : 1

   
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