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LU2572686918   BNP Paribas Res US Value M-F Equity N EUR C  
Last NAV20/07/2026214.4 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.4 EUR 276.28659 237.081 727 924 878.11------
17/07/2026214.57 EUR 255.52154 826.061 728 557 666.68------

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Number of pages : 1

   
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