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LU2572685274   BNP Paribas Res US Value M-F Equity Classic SEK  
Last NAV10/06/20252 060.79 SEK  -1.56  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20252 060.79 SEK 747.0571 539 523.921 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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