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LU2572690944   BNP Paribas Res US Value M-F Equity I EUR C  
Last NAV20/07/2026263.34 EUR  -0.06  % 
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
   
20/07/2026263.34 EUR 79 993.52921 065 705.931 727 924 878.11------
17/07/2026263.5 EUR 58 826.52915 501 080.871 728 557 666.68------

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Number of pages : 1

   
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