Advanced Search

LU1458428593   BNP Paribas Res US Value M-F Eq Privilege Cap  
Last NAV04/06/2026285.74 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026285.74 USD 252 949.16172 278 399.661 685 401 182.49------
03/06/2026283 USD 251 467.58671 165 8191 665 565 582.79------

Number of results : 2
Number of pages : 1

   
  Incorporating