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LU1956131681   BNP Paribas Res US Value M-F Eq Privilege Dis  
Last NAV20/07/2026103.73 USD  -0.36  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.73 USD 66 838.0296 933 261.441 727 924 878.11------
17/07/2026104.1 USD 66 838.0296 957 713.011 728 557 666.68------

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Number of pages : 1

   
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