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LU2451818095   BNP Paribas Res US Value M-F Eq Classic RH CZK  
Last NAV10/06/20251 409.54 CZK  -0.97  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 409.54 CZK 4 846.5016 831 338.11 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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