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LU2572685514   BNP Paribas Res US Value M-F Equity Classic GBP  
Last NAV12/06/2025118.93 GBP  +0.26  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025118.93 GBP 8.81 046.591 151 405 109.91------
11/06/2025118.62 GBP 8.81 043.821 133 631 220.77------

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