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LU2572685274   BNP Paribas Res US Value M-F Equity Classic SEK  
Last NAV20/07/20262 592.44 SEK  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 592.44 SEK 560.1391 452 128.861 727 924 878.11------
17/07/20262 592.15 SEK 559.6681 450 745.851 728 557 666.68------

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