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LU1458428163   BNP Paribas Res US Value M-F Eq Cl H EUR C  
Last NAV20/07/2026207.8 EUR  -0.38  % 
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
   
20/07/2026207.8 EUR 1 981 978.02411 851 168.781 727 924 878.11------
17/07/2026208.59 EUR 1 982 300.753413 492 132.61 728 557 666.68------

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