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LU2572690944   BNP Paribas Res US Value M-F Equity I EUR C  
Last NAV12/06/2025206.97 EUR  -0.18  % 
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
   
12/06/2025206.97 EUR 20 823.2064 309 712.761 151 405 109.91------
11/06/2025207.35 EUR 20 823.2064 317 762.751 133 631 220.77------

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