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LU1956131681   BNP Paribas Res US Value M-F Eq Privilege Dis  
Last NAV04/06/2026100.96 USD 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.96 USD 21 065.6852 126 786.921 685 401 182.49------

Number of results : 1
Number of pages : 1

   
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