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LU2572685274   BNP Paribas Res US Value M-F Equity Classic SEK  
Last NAV04/06/20262 440.22 SEK  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 440.22 SEK 549.4731 340 834.871 685 401 182.49------
03/06/20262 423.2 SEK 548.9231 330 150.411 665 565 582.79------

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