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LU2572690944   BNP Paribas Res US Value M-F Equity I EUR C  
Last NAV21/07/2026265.15 EUR  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026265.15 EUR 79 993.52921 210 532.891 757 587 184.05------
20/07/2026263.34 EUR 79 993.52921 065 705.931 727 924 878.11------

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