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LU1458428247   BNP Paribas Res US Value M-F Eq Cl H EUR D  
Last NAV03/06/2025131.49 EUR  +0.54  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025131.49 EUR 4 946.235650 403.481 143 723 248.88------
02/06/2025130.78 EUR 4 945.748646 782.631 138 116 763.27------

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