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LU2468130435   BNP Paribas Res US Value M-F Eq Priv €C  
Last NAV20/07/2026161.87 EUR  -0.06  % 
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
   
20/07/2026161.87 EUR 584 399.06894 596 741.551 727 924 878.11------
17/07/2026161.97 EUR 584 248.93594 632 201.661 728 557 666.68------

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