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LU2451818178   BNP Paribas Res US Value M-F Eq I Plus Cap  
Last NAV11/06/2025131.73 USD  -0.36  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025131.73 USD 743 25397 911 186.451 133 631 220.77------
10/06/2025132.2 USD 743 25398 255 474.11 130 481 490.03------

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