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LU2468130435   BNP Paribas Res US Value M-F Eq Priv €C  
Last NAV04/06/2026154.51 EUR  +0.81  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.51 EUR 598 278.91492 437 113.151 685 401 182.49------
03/06/2026153.27 EUR 598 261.78891 697 589.231 665 565 582.79------

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