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LU1458428080   BNP Paribas Res US Value M-F Eq Cl HUF Cap  
Last NAV10/06/202532 020.43 HUF  -1.83  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202532 020.43 HUF 28.136900 926.691 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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