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LU1458428080   BNP Paribas Res US Value M-F Eq Cl HUF Cap  
Last NAV12/06/202531 702.59 HUF  +0.02  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202531 702.59 HUF 28.136891 983.951 151 405 109.91------
11/06/202531 697.11 HUF 28.136891 830.021 133 631 220.77------

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