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LU1956131764   BNP Paribas Res US Value M-F Eq Priv H€C  
Last NAV04/06/2026150.6 EUR  +0.97  % 
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
   
04/06/2026150.6 EUR 622 792.07893 790 657.721 685 401 182.49------
03/06/2026149.16 EUR 622 582.95792 864 353.971 665 565 582.79------

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