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LU2451818178   BNP Paribas Res US Value M-F Eq I Plus Cap  
Last NAV20/07/2026166.47 USD  -0.35  % 
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
   
20/07/2026166.47 USD 2 121 406353 160 114.791 727 924 878.11------
17/07/2026167.06 USD 2 121 406354 395 374.151 728 557 666.68------

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