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LU2451818178
BNP Paribas Res US Value M-F Eq I Plus Cap
Last NAV
11/06/2025
131.73 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
131.73 USD
743 253
97 911 186.45
1 133 631 220.77
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10/06/2025
132.2 USD
743 253
98 255 474.1
1 130 481 490.03
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Number of results : 2
Number of pages : 1
Incorporating