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LU1458428080
BNP Paribas Res US Value M-F Eq Cl HUF Cap
Last NAV
12/06/2025
31 702.59 HUF
+0.02 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
31 702.59 HUF
28.136
891 983.95
1 151 405 109.91
-
-
-
-
-
-
11/06/2025
31 697.11 HUF
28.136
891 830.02
1 133 631 220.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating