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LU1458428676   BNP Paribas Res US Value M-F Eq Priv H EUR D  
Last NAV04/06/2026165.05 EUR  +0.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.05 EUR 11 345.4531 872 613.361 685 401 182.49------
03/06/2026163.48 EUR 11 346.4531 854 888.051 665 565 582.79------

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