Advanced Search

LU1956131764   BNP Paribas Res US Value M-F Eq Priv H€C  
Last NAV20/07/2026154.49 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.49 EUR 629 855.31397 304 382.031 727 924 878.11------
17/07/2026155.07 EUR 630 208.6897 725 692.021 728 557 666.68------

Number of results : 2
Number of pages : 1

   
  Incorporating