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LU1956131681   BNP Paribas Res US Value M-F Eq Privilege Dis  
Last NAV statusUnavailable - Dormant share  (from 20/11/2020)
Previous NAV19/11/202097.29 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2020 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2020Unavailable---------
19/11/202097.29 USD 10.3491 006.8751 018 481.12-----0

Number of results : 2
Number of pages : 1

   
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