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LU1956131509   BNP Paribas Res US Value M-F Eq N Dis  
Last NAV20/07/2026172.22 USD  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.22 USD 877.162151 065.051 727 924 878.11------
17/07/2026172.85 USD 745.153128 798.091 728 557 666.68------

Number of results : 2
Number of pages : 1

   
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