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LU1458428163   BNP Paribas Res US Value M-F Eq Cl H EUR C  
Last NAV12/06/2025171.87 EUR  +0.67  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025171.87 EUR 671 098.569115 343 415.031 151 405 109.91------
11/06/2025170.73 EUR 670 247.444114 430 229.711 133 631 220.77------

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