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LU2572690944   BNP Paribas Res US Value M-F Equity I EUR C  
Last NAV11/06/2025207.35 EUR  -0.84  % 
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
   
11/06/2025207.35 EUR 20 823.2064 317 762.751 133 631 220.77------
10/06/2025209.11 EUR 20 823.2064 354 389.191 130 481 490.03------

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