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LU1458428080   BNP Paribas Res US Value M-F Eq Cl HUF Cap  
Last NAV11/06/202531 697.11 HUF  -1.01  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202531 697.11 HUF 28.136891 830.021 133 631 220.77------
10/06/202532 020.43 HUF 28.136900 926.691 130 481 490.03------

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