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LU1458428320   BNP Paribas Res US Value M-F Eq N Cap  
Last NAV20/07/2026244.61 USD  -0.36  % 
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
   
20/07/2026244.61 USD 12 347.9773 020 476.231 727 924 878.11------
17/07/2026245.5 USD 12 347.9773 031 478.621 728 557 666.68------

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