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LU2451818095   BNP Paribas Res US Value M-F Eq Classic RH CZK  
Last NAV20/07/20261 731.42 CZK  -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
   
20/07/20261 731.42 CZK 8 211.08114 216 852.831 727 924 878.11------
17/07/20261 737.66 CZK 8 208.20414 263 042.991 728 557 666.68------

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