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LU1458428916   BNP Paribas Res US Value M-F Eq X Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2025)
Previous NAV04/04/202584 956.55 USD  -5.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2025Unavailable---------
04/04/202584 956.55 USD 22.011 869 893.611 004 929 637.65------

Number of results : 2
Number of pages : 1

   
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