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LU1458428247   BNP Paribas Res US Value M-F Eq Cl H EUR D  
Last NAV20/07/2026154.7 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
   
20/07/2026154.7 EUR 5 384.779833 048.781 727 924 878.11------
17/07/2026155.29 EUR 5 384.779836 226.71 728 557 666.68------

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