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LU1458428833   BNP Paribas Res US Value M-F Eq IH EUR Cap  
Last NAV10/06/2025190.01 EUR  -0.98  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025190.01 EUR 188 887.49135 890 922.611 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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