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LU1458427942   BNP Paribas Res US Value M-F Eq Cl EUR Cap  
Last NAV04/06/2026294.22 EUR  +0.80  % 
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
   
04/06/2026294.22 EUR 865 462.413254 634 6431 685 401 182.49------
03/06/2026291.88 EUR 865 316.156252 566 491.591 665 565 582.79------

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