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LU2572690944   BNP Paribas Res US Value M-F Equity I EUR C  
Last NAV10/06/2025209.11 EUR  -1.27  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025209.11 EUR 20 823.2064 354 389.191 130 481 490.03------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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