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LU2572685514   BNP Paribas Res US Value M-F Equity Classic GBP  
Last NAV11/06/2025118.62 GBP  -0.52  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025118.62 GBP 8.81 043.821 133 631 220.77------
10/06/2025119.24 GBP 8.81 049.281 130 481 490.03------

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