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LU1458428163
BNP Paribas Res US Value M-F Eq Cl H EUR C
Last NAV
12/06/2025
171.87 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
171.87 EUR
671 098.569
115 343 415.03
1 151 405 109.91
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11/06/2025
170.73 EUR
670 247.444
114 430 229.71
1 133 631 220.77
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Number of results : 2
Number of pages : 1
Incorporating