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LU1458428676   BNP Paribas Res US Value M-F Eq Priv H EUR D  
Last NAV20/07/2026169.28 EUR  -0.38  % 
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
   
20/07/2026169.28 EUR 10 563.4631 788 168.931 727 924 878.11------
17/07/2026169.92 EUR 10 563.4631 794 905.251 728 557 666.68------

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