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LU2451818095   BNP Paribas Res US Value M-F Eq Classic RH CZK  
Last NAV04/06/20261 687.76 CZK  +0.97  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 687.76 CZK 7 121.00512 018 581.981 685 401 182.49------
03/06/20261 671.53 CZK 7 121.00511 902 990.311 665 565 582.79------

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