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LU2572685514   BNP Paribas Res US Value M-F Equity Classic GBP  
Last NAV04/06/2026142.88 GBP  +0.92  % 
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
   
04/06/2026142.88 GBP 8.81 257.351 685 401 182.49------
03/06/2026141.58 GBP 8.81 245.921 665 565 582.79------

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