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LU2572685514   BNP Paribas Res US Value M-F Equity Classic GBP  
Last NAV20/07/2026146.81 GBP  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.81 GBP 8.81 291.911 727 924 878.11------
17/07/2026147.2 GBP 8.81 295.381 728 557 666.68------

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Number of pages : 1

   
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