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LU1458428080   BNP Paribas Res US Value M-F Eq Cl HUF Cap  
Last NAV20/07/202635 977.5 HUF  -0.45  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635 977.5 HUF 28.1361 012 263.041 727 924 878.11------
17/07/202636 141.65 HUF 28.1361 016 881.361 728 557 666.68------

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