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LU1458428247   BNP Paribas Res US Value M-F Eq Cl H EUR D  
Last NAV04/06/2026150.96 EUR  +0.96  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.96 EUR 5 197.031784 554.941 685 401 182.49------
03/06/2026149.52 EUR 5 202.031777 824.781 665 565 582.79------

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