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LU1458428163   BNP Paribas Res US Value M-F Eq Cl H EUR C  
Last NAV04/06/2026202.76 EUR  +0.96  % 
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
   
04/06/2026202.76 EUR 2 026 657.842410 931 134.631 685 401 182.49------
03/06/2026200.83 EUR 2 026 409.554406 961 097.471 665 565 582.79------

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