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LU1458428833   BNP Paribas Res US Value M-F Eq IH EUR Cap  
Last NAV20/07/2026232.94 EUR  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026232.94 EUR 157 591.8136 709 353.271 727 924 878.11------
17/07/2026233.81 EUR 157 591.8136 847 048.141 728 557 666.68------

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